Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

DSV (DSDVY) had Increase/Decrease in Cash of $-485.63M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$11.93B
Net Income	$354.30M
Cost of Goods Sold	$8.78B
Gross Profit	$3.16B
Operating Expenses	$10.96B
Operating Income	$973.28M
Non-Operating Income/Expense	$-398.18M
Pre-Tax Income	$575.10M
Normalized Pre-Tax Income	$575.10M
Income after Taxes	$408.76M
Income from Continuous Operations	$408.76M
Consolidated Net Income/Loss	$408.76M
Normalized Income after Taxes	$408.76M
EBIT	$973.28M
EBITDA	$973.28M
Weighted-Average Shares Outstanding (Basic)	479.37M
Weighted-Average Shares Outstanding (Diluted)	479.37M
Earnings per Share (EPS) (Basic)	$0.74
Earnings per Share (EPS) (Diluted)	$0.74
Balance Sheet Financials
Current Assets	$14.18B
Property, Plant, and Equipment	$3.48B
Long-Term Assets	$33.04B
Total Assets	$47.23B
Current Liabilities	$14.69B
Long-Term Debt	$7.50B
Long-Term Liabilities	$12.93B
Total Liabilities	$27.62B
Common Equity	$19.60B
Tangible Shareholders Equity	$-4.25B
Shareholders Equity	$19.60B
Common Shares Outstanding	477.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$22.25M
Cash Flow from Investing Activities	$435.06M
Cash Flow from Financial Activities	$-957.41M
Beginning Cash	$2.05B
End Cash	$1.57B
Increase/Decrease in Cash	$-485.63M
Stock-Based Compensation	$29.88M
Common Stock Dividends Paid	$-261.87M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.50
Gross Margin	26.44%
Operating Margin	8.16%
EBIT Margin	8.16%
EBITDA Margin	--
Pre-Tax Profit Margin	4.82%
Profit Margin	2.97%
Free Cash Flow	$522.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	25.62
Receiveable Turnover	1.19
Days Sales in Receivables	75.85
Return on Equity	2.09%
Return on Tangible Equity	-9.61%
Return on Assets	0.87%
Return on Investments	1.51%
Book Value Per Share	$41.06
Free Cash Flow per Share	$1.09
Operating Cash Flow per Share	$0.05

Data from Zacks Investment Research, Inc.