DMCI Holdings, Inc.
DMCHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,704,834 | $6,391,234 | $7,952,979 | $5,749,768 |
| Dep. & Amort. | $2,925,874 | $2,897,965 | $2,910,873 | $2,200,837 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,104,392 | $2,658,101 | $3,214,084 | -$13,693,841 |
| Other Non-Cash | -$1,310,556 | -$1,125,996 | -$1,205,565 | $161,436 |
| Operating Cash Flow | $10,424,544 | $10,821,304 | $12,872,371 | -$5,581,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,884,905 | -$489,172 | -$3,442,183 | -$8,316,159 |
| Net Acquisitions | $0 | $0 | $0 | -$8,765,393 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,468,738 | -$604,627 | -$4,158,608 | $456,023 |
| Investing Cash Flow | -$4,353,643 | -$1,093,799 | -$7,600,791 | -$16,625,529 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,597,488 | -$1,929,618 | -$654,059 | $15,815,135 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$7,966,482 | $0 | -$6,373,186 |
| Other Fin. Act. | -$1,074,566 | -$4,546,711 | -$2,207,437 | $7,685,075 |
| Financing Cash Flow | -$3,672,054 | -$14,442,811 | -$2,861,496 | $17,127,024 |
| Forex Effect | $68,265 | -$27,556 | $114,125 | -$15,826 |
| Net Chg. in Cash | $2,467,112 | -$4,742,862 | $2,524,209 | -$5,096,132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,079,871 | $36,822,733 | $34,298,524 | $39,394,656 |
| End Cash | $34,546,983 | $32,079,871 | $36,822,733 | $34,298,524 |
| Free Cash Flow | $7,539,639 | $10,332,132 | $9,430,188 | -$13,897,959 |