DCC plc
DCCPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | $112 | $97 | $233 |
| Dep. & Amort. | $251 | $156 | $178 | $184 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $5 | $6 |
| Change in WC | -$253 | $172 | -$266 | $434 |
| Other Non-Cash | $46 | $160 | -$28 | -$235 |
| Operating Cash Flow | $38 | $600 | -$14 | $623 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$130 | -$118 | -$96 | -$113 |
| Net Acquisitions | -$4 | $0 | -$148 | -$167 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $954 | -$15 | $0 | $0 |
| Other Inv. Act. | -$8 | $133 | $79 | $8 |
| Investing Cash Flow | $812 | $0 | -$165 | -$271 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$115 | $1 | $17 | $0 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | -$134 | $0 | $0 | $0 |
| Dividends Paid | -$186 | -$65 | -$132 | -$62 |
| Other Fin. Act. | -$52 | -$51 | $50 | -$39 |
| Financing Cash Flow | -$486 | -$115 | -$66 | -$101 |
| Forex Effect | $14 | -$50 | -$27 | -$20 |
| Net Chg. in Cash | $377 | $259 | $800 | -$842 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,405 | $830 | $0 | $842 |
| End Cash | $1,783 | $1,088 | $800 | $1,109 |
| Free Cash Flow | -$91 | $482 | -$110 | $510 |