DHY Financing Cash Flow
-$37.32MTTM · USD
Period ending:
DHY FY Cash from FinancingUSD
$51.88M-$55.64M
2003-10-312025-10-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
DHY financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 23 observations from Oct 31, 2003 to Oct 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -4,133,318 | |
| -19,178,279 | |
| -30,753,555 | |
| -9,753,555 | |
| -24,400,293 | |
| -25,983,367 | |
| -55,640,997 | |
| -16,256,267 | |
| -4,802,064 | |
| -52,655,916 | |
| -45,062,897 | |
| -21,058,391 | |
| 15,301,335 | |
| 51,102,576 | |
| 5,410,014 | |
| 51,881,655 | |
| -18,380,000 | |
| -22,610,000 | |
| -20,740,000 | |
| -22,450,000 | |
| -25,160,000 | |
| -25,970,000 | |
| -25,080,000 |
Compare financing cash flow
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