DMCI Holdings, Inc.
DMCHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,705 | $6,391 | $7,953 | $5,750 |
| Dep. & Amort. | $2,926 | $2,898 | $2,911 | $2,201 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,104 | $2,658 | $3,214 | -$13,694 |
| Other Non-Cash | -$1,311 | -$1,126 | -$1,206 | $161 |
| Operating Cash Flow | $10,425 | $10,821 | $12,872 | -$5,582 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,885 | -$489 | -$3,442 | -$8,316 |
| Net Acquisitions | $0 | $0 | $0 | -$8,765 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,469 | -$605 | -$4,159 | $456 |
| Investing Cash Flow | -$4,354 | -$1,094 | -$7,601 | -$16,626 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,597 | -$1,930 | -$654 | $15,815 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$7,966 | $0 | -$6,373 |
| Other Fin. Act. | -$1,075 | -$4,547 | -$2,207 | $7,685 |
| Financing Cash Flow | -$3,672 | -$14,443 | -$2,861 | $17,127 |
| Forex Effect | $68 | -$28 | $114 | -$16 |
| Net Chg. in Cash | $2,467 | -$4,743 | $2,524 | -$5,096 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,080 | $36,823 | $34,299 | $39,395 |
| End Cash | $34,547 | $32,080 | $36,823 | $34,299 |
| Free Cash Flow | $7,540 | $10,332 | $9,430 | -$13,898 |