Annual CFF
-$70.51M$103.83M+59.56%
Summary
- Current Value
- As of today, DEC annual cash from financing is -$70.51M, up +59.56% on
- Historical Performance
- DEC annual cash from financing is down -122.12% over the past 3 years, and down -137.50% over the past 5 years
- All-Time High Comparison
- DEC annual cash from financing is currently -110.60% below its historical high of $665.32M set on
- 3-Year Low Comparison
- DEC annual cash from financing is +59.56% above its 3-year low of -$174.34M reached on
- Sector Comparison
- DEC annual cash from financing is higher than 47.26% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$70.51M | +59.6% | -122.1% | -137.5% | -8504.0% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $13.17 | -19.7% | – | – | – | |
| Annual Cash From Operations | $345.66M | -15.7% | +8.0% | +23.8% | +10000.0% | |
| Annual Cash From Investing | -$272.92M | -14.0% | +56.5% | +41.5% | -10000.0% | |
| Annual Dividends Paid | $83.86M | -50.1% | -35.6% | +2.1% | +7341.4% | |
| Annual Total Debt | $1.74B | +32.9% | +67.4% | +178.4% | +5974.5% | |
| Shares Outstanding | 76.78M | +51.6% | +85.3% | +117.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$6.54M | N/A | -978.8% |
| 5Y | $318.71M | -122.1% | |
| All | $665.32M | -110.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$174.34M | +59.6% | |
| 5Y | -$174.34M | +59.6% | |
| All | -$174.34M | +59.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DEC?
As of today, DEC annual cash from financing is -$70.51M
What is 1-year change in DEC annual cash from financing?
DEC annual cash from financing is up +59.56% year-over-year
What is 3-year change in DEC annual cash from financing?
DEC annual cash from financing is down -122.12% over the past 3 years
How far is DEC annual cash from financing from its all-time high?
DEC annual cash from financing is currently -110.60% below its historical high of $665.32M set on December 1, 2018
How does DEC annual cash from financing rank versus sector peers?
DEC annual cash from financing is higher than 47.26% of companies in Energy sector
When is DEC next annual earnings release?
As of today, the next annual earnings release for DEC has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DEC Official Website www.div.energy
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1922446/000192244625000007/0001922446-25-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1922446/000192244625000003/0001922446-25-000003-index.htm
- DEC Profile on Yahoo Finance finance.yahoo.com/quote/DEC
- DEC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dec