OTC Markets OTCPK - Delayed Quote USD
DCC plc (DCCPY)
30.51
-4.62
(-13.15%)
At close: May 27 at 3:47:29 PM EDT
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
722,022
--
722,022
656,905
451,768
Investing Cash Flow
-525,294
--
-525,294
-531,519
-867,427
Financing Cash Flow
-472,747
--
-472,747
-100,160
21,489
End Cash Position
--
--
1,072,846
1,371,206
1,326,604
Capital Expenditure
-214,295
--
-230,354
-229,440
-194,353
Issuance of Capital Stock
221
--
221
348
397
Issuance of Debt
0
--
0
603,054
372,426
Repayment of Debt
-270,836
--
-270,836
-393,469
-149,182
Free Cash Flow
--
--
491,668
427,465
257,415
3/31/2022 - 11/3/2015
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