Increase/Decrease in Cash: The total change in cash for the company over the given period.
DCC (DCCPF) had Increase/Decrease in Cash of $332.19M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$5.02B |
|
$1.67B |
|
$6.07B |
|
$11.09B |
|
$3.58B |
|
$2.56B |
|
$3.86B |
|
$7.44B |
|
$3.65B |
|
$581.48M |
|
$3.65B |
|
-- |
|
| Cash Flow Statement Financials | |
$24.76M |
|
$827.36M |
|
$-487.80M |
|
$1.51B |
|
$1.84B |
|
|
Increase/Decrease in Cash |
$332.19M |
$3.91M |
|
$-199.88M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|