DCC plc
DCCPY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,539 | $111,637 | $96,550 | $233,226 |
| Dep. & Amort. | $251,067 | $155,930 | $178,186 | $184,428 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $4,882 | $5,616 |
| Change in WC | -$252,947 | $172,035 | -$265,798 | $433,930 |
| Other Non-Cash | $45,561 | $160,241 | -$28,319 | -$234,542 |
| Operating Cash Flow | $38,142 | $599,843 | -$14,499 | $622,658 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$129,388 | -$118,109 | -$95,878 | -$112,920 |
| Net Acquisitions | -$4,256 | $0 | -$148,353 | -$166,857 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $952,300 | -$14,754 | $0 | $35,336 |
| Other Inv. Act. | -$8,359 | $132,863 | $78,918 | -$26,974 |
| Investing Cash Flow | $810,298 | $0 | -$165,313 | -$271,415 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$115,072 | $656 | $16,809 | $0 |
| Stock Issued | $562 | $16 | $0 | $34 |
| Stock Repurch. | -$133,590 | $0 | $0 | $0 |
| Dividends Paid | -$185,733 | -$64,874 | -$132,473 | -$62,198 |
| Other Fin. Act. | -$51,860 | -$50,722 | $49,695 | -$38,830 |
| Financing Cash Flow | -$485,692 | -$114,924 | -$65,969 | -$100,994 |
| Forex Effect | $18,282 | -$50,186 | -$27,400 | -$19,824 |
| Net Chg. in Cash | $381,030 | $258,592 | $799,665 | -$842,421 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,404,562 | $829,583 | $0 | $882,923 |
| End Cash | $1,785,592 | $1,088,175 | $799,665 | $1,072,846 |
| Free Cash Flow | -$91,246 | $481,734 | -$110,377 | $509,738 |