DNLI Cash Flow Statement (2017-2025) | DNLI

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -21.74M-22.57M-22.29M-23.54M-25.75M-54.72M-35.37M77.53M-38.99M-58.35M-46.26M-57.76M-56.80M-58.76M-58.23M244.88M-70.04M-60.69M-84.59M-75.26M-66.50M-58.79M-103.30M-98.68M-109.78M183.38M-99.35M-119.47M-101.80M-99.03M-107.19M-114.69M-132.97M-124.12M-126.90M-128.45M
Depreciation and Depletion (Quarter) 0.73M0.77M0.78M0.85M1.85M2.33M
Share-based Compensation (Quarter) 0.77M1.06M1.13M1.46M2.92M4.71M5.51M5.65M6.87M13.71M29.49M10.79M12.48M13.25M13.83M21.03M21.14M21.00M22.09M26.14M23.94M24.58M25.19M28.08M26.57M27.46M25.99M27.84M25.10M24.86M25.08M25.16M25.39M25.14M23.95M
Gains from Sales and Divestitures (Quarter) 0.50M0.72M
Gains from Investment Securities (Quarter) 1.80M-1.80M-0.00M0.04M-0.01M0.31M0.43M0.05M-0.01M-0.06M0.02M0.00M-0.00M0.21M-0.01M0.01M0.00M-0.00M-0.00M1.18M-1.18M2.88M-5.90M1.72M1.26M
Non-cash Items (Quarter) 77.32M95.79M
Cash from Operations (Quarter) -18.81M-17.57M-21.92M-18.34M33.58M-41.82M-34.82M93.19M-30.32M-43.17M-103.93M-54.49M-43.36M0.09M513.91M-50.24M-54.22M-41.43M-65.49M-72.11M-42.90M-57.05M-72.66M-58.80M-113.17M-87.36M-98.66M-113.62M-91.22M-59.14M-83.72M-131.47M-75.30M-107.30M-98.54M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.23M-0.46M-0.21M0.15M0.39M0.70M0.77M0.84M1.32M1.42M4.03M0.61M0.42M0.05M-1.13M-1.16M-2.50M-2.66M-2.43M-1.63M-0.49M0.69M1.43M7.85M11.53M0.40M0.80M0.90M0.90M0.90M0.93M
Depreciation & Amortization (CF) (Quarter) 0.73M0.77M0.78M0.85M1.85M2.33M2.38M2.40M1.64M5.94M2.11M2.15M2.16M2.12M2.11M2.20M2.19M2.10M2.08M2.07M2.14M4.09M10.05M2.29M2.22M2.18M2.16M1.94M1.84M1.86M2.33M3.04M2.95M2.87M
Change in Working Capital
Change in Account Payables (Quarter) -0.72M0.27M0.76M-0.11M-0.95M8.04M-5.86M-1.76M1.97M-0.66M0.47M-0.29M-0.45M0.89M-1.77M0.62M2.38M0.78M-0.08M1.25M0.84M1.90M-1.72M3.70M4.77M-3.96M-2.08M0.64M3.89M-4.37M1.29M-2.64M2.60M-4.07M-3.41M
Change in Accured Expenses (Quarter) -0.94M3.37M-1.54M2.69M-3.26M1.85M4.04M6.47M-4.59M2.71M2.88M-3.83M1.61M7.09M17.23M-10.80M1.28M6.49M7.77M-8.31M5.87M9.33M4.03M19.81M-32.21M0.73M14.31M2.32M-20.82M24.59M-2.84M-6.48M-7.67M1.89M12.73M
Investing Activities
Capital Expenditures (Quarter) 0.10M1.34M-1.36M0.03M0.25M0.86M-1.07M3.36M1.57M10.73M1.50M0.88M0.32M-1.16M3.06M0.23M5.22M3.05M0.11M0.21M-0.04M1.18M2.79M-2.21M10.13M2.23M2.15M4.79M3.88M5.09M0.49M8.87M-1.38M1.52M
Change in Acquisitions & Divestments (Quarter) 33.20M33.85M35.39M39.06M27.30M64.75M84.53M97.33M103.79M108.37M339.61M140.70M140.36M152.50M231.80M440.50M482.50M293.06M193.75M250.50M232.65M144.34M364.00M433.79M552.04M601.12M489.00M383.12M225.00M198.00M351.00M161.75M162.21M107.08M275.00M
Cash from Investing Activities (Quarter) 15.38M22.07M16.53M-95.15M-301.27M30.53M44.73M-61.40M-8.05M63.88M105.33M-13.33M-30.41M-212.12M-367.34M-25.41M97.54M-53.01M-40.75M-117.88M88.63M15.42M-127.56M-92.72M168.07M100.91M73.05M-453.19M98.57M93.66M172.21M18.75M157.94M57.83M20.77M
Financing Activities
Other financing activities (Quarter) 0.04M1.30M-1.30M
Change in Capital Stock
Shares Issued (Quarter) 0.32M-0.32M0.73M0.22M1.43M0.66M1.69M3.48M193.95M3.82M7.04M3.31M5.17M1.46M4.40M5.15M285.20M10.62M2.49M4.71M499.25M-491.48M491.48M-481.86M0.59M-0.59M5.24M3.22M
Misc.
Cash from Financing Activities (Quarter) 0.32M0.05M0.36M295.59M93.24M1.43M0.66M1.69M0.91M2.57M4.16M195.91M3.42M425.90M9.52M3.82M7.04M3.31M5.17M1.46M4.40M5.15M299.65M1.60M9.02M2.49M4.71M500.27M6.76M-18.56M-4.17M-3.76M1.62M-0.78M192.13M
Change in Cash (Quarter) -3.10M4.56M-5.04M182.11M-174.46M-9.86M10.56M33.47M-37.46M23.27M5.55M128.09M-70.35M213.86M156.10M-71.82M50.36M-91.13M-101.08M-188.52M50.13M-36.47M99.43M-149.91M63.92M16.04M-20.91M-66.53M14.11M15.96M84.32M-116.48M84.26M-50.24M114.36M
Free Cash Flow (Quarter) -18.91M-18.91M-20.56M-18.36M33.33M-42.69M-33.75M89.83M-31.89M-53.91M-105.43M-55.37M-43.67M1.25M510.85M-50.24M-54.45M-46.65M-68.55M-72.22M-43.10M-57.01M-73.84M-61.59M-110.96M-97.49M-100.89M-115.77M-96.01M-63.02M-88.81M-131.96M-84.17M-105.92M-100.06M
Net Cash Flow (Quarter) -3.10M4.56M-5.04M182.11M-174.46M-9.86M10.56M33.47M-37.46M23.27M5.55M128.09M-70.35M213.86M156.10M-71.82M50.36M-91.13M-101.08M-188.52M50.13M-36.47M99.43M-149.91M63.92M16.04M-20.91M-66.53M14.11M15.96M84.32M-116.48M84.26M-50.24M114.36M