DOUG Cash Flow Statement (2021-2025) | DOUG

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Cash Flow Statement 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) 13.96M39.47M25.09M20.12M6.29M10.22M-4.24M-18.66M-17.84M-5.18M-5.13M-15.02M-41.69M-1.78M-27.45M-6.09M-6.28M-22.62M-24.94M68.16M
Share-based Compensation (Quarter) 2.65M5.82M2.66M2.82M3.40M3.44M3.41M3.35M3.48M3.89M-4.14M2.04M2.12M2.16M2.26M
Deferred Taxes (Quarter) -0.07M0.19M4.00M-5.39M-1.29M-1.87M-6.89M0.98M
Gains from Investment Securities (Quarter) 1.60M-0.27M1.57M-0.01M0.10M0.01M-0.01M-0.07M0.08M-0.22M-0.14M-0.04M0.26M-0.29M
Asset Writedowns and Impairment (Quarter) 2.27M
Cash from Operations (Quarter) 13.99M58.11M21.33M34.39M-6.78M11.99M-19.95M-31.57M8.44M-4.63M-2.64M-27.29M1.32M8.99M-8.97M-5.62M0.64M5.48M-14.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 4.83M4.88M10.35M5.39M5.40M5.48M5.71M5.78M5.91M5.08M4.74M4.83M4.88M4.90M4.75M4.71M
Depreciation & Amortization (CF) (Quarter) 2.19M2.15M2.08M1.99M1.97M1.98M2.04M1.99M2.00M2.00M1.98M1.93M1.90M1.93M1.90M2.22M2.18M2.08M
Change in Working Capital
Change in Receivables (Quarter) 8.63M-0.34M1.78M-4.82M10.36M-5.00M4.10M-7.29M4.61M5.11M-7.30M-3.24M7.69M-2.18M-3.65M2.03M
Change in Accured Expenses (Quarter) 10.52M-18.07M6.86M-11.52M13.26M-24.97M20.88M0.51M-3.25M-6.29M2.13M2.79M-5.03M2.53M7.37M0.69M
Change in Taxes (Quarter) -1.17M3.65M5.22M0.10M-1.49M0.22M-5.46M-0.17M0.34M-0.08M0.07M-3.55M
Other Working Capital Changes (Quarter) -26.37M0.77M-3.54M3.56M2.93M-14.35M-5.78M-5.47M6.13M-5.13M-1.44M20.02M2.40M2.90M-1.65M-25.86M
Investing Activities
Capital Expenditures (Quarter) 0.60M0.67M1.43M1.41M0.85M5.36M2.33M3.63M0.99M0.77M0.76M2.08M0.89M1.31M1.26M1.03M1.22M0.79M0.31M
Divestments (Quarter) 0.03M0.06M0.06M0.01M
Change in Acquisitions & Divestments (Quarter) 54.42M43.26M
Cash from Investing Activities (Quarter) -0.60M-6.32M0.36M-2.31M-1.81M-7.85M-3.07M-3.98M-0.73M-0.78M0.25M-2.16M1.53M-1.38M-4.78M8.78M-1.23M0.72M82.19M
Financing Activities
Other financing activities (Quarter) 1.50M0.12M0.38M-0.38M
Cash from Financing Activities (Quarter) -0.02M-1.38M-19.50M24.09M-6.83M-15.91M-7.26M-4.22M-0.01M-1.98M-0.01M46.75M-1.29M-96.01M
Dividend Payments
Dividends Paid - Common (Quarter) 9.00M16.52M5.95M4.06M4.06M4.06M4.13M4.22M0.00M
Additional items
Change in Cash (Quarter) 13.38M50.42M2.19M56.18M-15.43M-11.77M-30.28M-39.78M7.69M-5.41M-4.37M-29.45M2.84M54.36M-15.04M3.16M-0.68M6.20M-28.20M
Free Cash Flow (Quarter) 13.40M57.45M19.90M32.98M-7.63M6.63M-22.28M-35.20M7.45M-5.40M-3.40M-29.37M0.43M7.68M-10.24M-6.65M-0.57M4.69M-14.70M
Net Cash Flow (Quarter) 13.38M50.42M2.19M56.18M-15.43M-11.77M-30.28M-39.78M7.69M-5.41M-4.37M-29.45M2.84M54.36M-15.04M3.16M-0.59M6.20M-28.20M