DCC plc
DCCPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,548 | $111,637 | $96,550 | $233,226 |
| Dep. & Amort. | $251,462 | $155,930 | $178,186 | $184,428 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $4,882 | $5,616 |
| Change in WC | -$253,345 | $172,035 | -$265,798 | $433,930 |
| Other Non-Cash | $45,633 | $160,241 | -$28,319 | -$234,542 |
| Operating Cash Flow | $38,202 | $599,843 | -$14,499 | $622,658 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$129,592 | -$118,109 | -$95,878 | -$112,920 |
| Net Acquisitions | -$4,262 | $0 | -$148,353 | -$166,857 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $953,800 | -$14,754 | $0 | $0 |
| Other Inv. Act. | -$8,372 | $132,863 | $78,918 | $8,362 |
| Investing Cash Flow | $811,574 | $0 | -$165,313 | -$271,415 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$115,253 | $656 | $16,809 | $0 |
| Stock Issued | $563 | $16 | $0 | $17 |
| Stock Repurch. | -$133,800 | $0 | $0 | $0 |
| Dividends Paid | -$186,025 | -$64,874 | -$132,473 | -$62,198 |
| Other Fin. Act. | -$51,941 | -$50,722 | $49,695 | -$38,796 |
| Financing Cash Flow | -$486,457 | -$114,924 | -$65,969 | -$100,994 |
| Forex Effect | $14,175 | -$50,186 | -$27,400 | -$19,824 |
| Net Chg. in Cash | $377,495 | $258,592 | $799,665 | -$842,421 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,405,378 | $829,583 | $0 | $842,421 |
| End Cash | $1,782,873 | $1,088,175 | $799,665 | $1,109,446 |
| Free Cash Flow | -$91,389 | $481,734 | -$110,377 | $509,738 |