(DFH)
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About
Business overview of (DFH)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Investing Activities | $-198.02 Million |
Net Cash Flow From Financing Activities | $411.19 Million |
Net Cash Flow From Operating Activities, Continuing | $-343.63 Million |
Net Cash Flow From Investing Activities, Continuing | $-198.02 Million |
Net Cash Flow, Continuing | $-130.45 Million |
Net Cash Flow From Financing Activities, Continuing | $411.19 Million |
Net Cash Flow | $-130.45 Million |
Net Cash Flow From Operating Activities | $-343.63 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Costs And Expenses | $3.62 Billion |
Operating Expenses | $-919.57 Million |
Basic Average Shares | $280.59 Million |
Income/Loss Before Equity Method Investments | $388.53 Million |
Operating Income/Loss | $404.69 Million |
Diluted Average Shares | $301.00 Million |
Undistributed Earnings/Loss Allocated To Participating Securities, Basic | $13.50 Million |
Other Operating Expenses | $225.54 Million |
Income/Loss From Continuing Operations Before Tax | $404.69 Million |
Income/Loss From Equity Method Investments | $16.16 Million |
Selling, General, and Administrative Expenses | $380.85 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $27.00 Million |
Income/Loss From Continuing Operations After Tax | $315.04 Million |
Benefits Costs and Expenses | $3.62 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $7.00 Million |
Revenues | $4.03 Billion |
Preferred Stock Dividends And Other Adjustments | $13.50 Million |
Net Income/Loss Attributable To Parent | $308.04 Million |
Basic Earnings Per Share | $3.15 |
Depreciation and Amortization | $9.62 Million |
Diluted Earnings Per Share | $3.02 |
Income Tax Expense/Benefit, Deferred | $-6.45 Million |
Net Income/Loss Available To Common Stockholders, Basic | $294.54 Million |
Income Tax Expense/Benefit | $89.65 Million |
Net Income/Loss | $315.04 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Liabilities | $2.03 Billion |
Liabilities And Equity | $3.32 Billion |
Noncurrent Liabilities | $0.00 |
Equity Attributable To Noncontrolling Interest | $4.69 Million |
Temporary Equity Attributable To Parent | $148.50 Million |
Equity Attributable To Parent | $1.12 Billion |
Redeemable Noncontrolling Interest | $21.45 Million |
Equity | $1.12 Billion |
Current Assets | $3.32 Billion |
Fixed Assets | $24.90 Million |
Noncurrent Assets | $0.00 |
Assets | $3.32 Billion |
Current Liabilities | $2.03 Billion |
Temporary Equity | $169.95 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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