DCC plc
DCCPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $206,490 | $326,255 | $346,802 | $326,002 |
| Dep. & Amort. | $372,075 | $354,269 | $330,827 | $290,120 |
| Deferred Tax | $0 | $0 | -$130,733 | -$106,161 |
| Stock-Based Comp. | $7,544 | $9,210 | $7,160 | $6,467 |
| Change in WC | -$93,763 | $56,571 | -$13,951 | -$168,726 |
| Other Non-Cash | $89,683 | -$24,283 | $116,800 | $104,066 |
| Operating Cash Flow | $582,029 | $722,022 | $656,905 | $451,768 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$214,295 | -$230,354 | -$229,440 | -$194,353 |
| Net Acquisitions | -$167,294 | -$281,489 | -$340,473 | -$719,357 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $43,450 | -$13,451 | $38,394 | $46,283 |
| Investing Cash Flow | -$338,139 | -$525,294 | -$531,519 | -$867,427 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,795 | -$270,836 | $209,585 | $223,244 |
| Stock Issued | $0 | $221 | $348 | $397 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$197,347 | -$188,817 | -$177,843 | -$160,599 |
| Other Fin. Act. | $42,249 | -$13,315 | -$132,250 | -$41,553 |
| Financing Cash Flow | -$180,893 | -$472,747 | -$100,160 | $21,489 |
| Forex Effect | -$16,414 | -$22,341 | $19,376 | $3,878 |
| Net Chg. in Cash | $46,583 | -$298,360 | $44,602 | -$390,292 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,072,846 | $1,371,206 | $1,326,604 | $1,716,896 |
| End Cash | $1,119,429 | $1,072,846 | $1,371,206 | $1,326,604 |
| Free Cash Flow | $367,734 | $491,668 | $427,465 | $257,415 |