DHIL Financing Cash Flow
-$25.33MTTM · USD
Period ending:
DHIL FY Cash from FinancingUSD
$7.50M-$71.50M
1996-02-292025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
DHIL financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 30 observations from Feb 29, 1996 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -25,334,367 | |
| -52,478,119 | |
| -46,666,923 | |
| -62,871,597 | |
| -71,504,545 | |
| -62,882,236 | |
| -59,075,123 | |
| -16,041,743 | |
| -22,953,708 | |
| -14,626,514 | |
| -18,457,899 | |
| -13,261,583 | |
| -10,868,194 | |
| -24,537,317 | |
| -15,242,578 | |
| -35,544,119 | |
| -25,480,267 | |
| -26,591,326 | |
| 7,495,044 | |
| 759,610 | |
| 2,839,069 | |
| 547,831 | |
| 519,642 | |
| -292,700 | |
| -1,553,426 | |
| 36,410 | |
| 200,000 | |
| -104,323 | |
| 703,912 | |
| -1,660,175 |
Compare financing cash flow
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