Annual CFO
$345.66M$64.47M-15.72%
Summary
- Current Value
- As of today, DEC annual cash from operations is $345.66M, down -15.72% on
- Historical Performance
- DEC annual cash from operations is up +7.96% over the past 3 years, and up +23.82% over the past 5 years
- All-Time High Comparison
- DEC annual cash from operations is currently -15.72% below its historical high of $410.13M set on
- 3-Year Low Comparison
- DEC annual cash from operations is at its 3-year low
- Sector Comparison
- DEC annual cash from operations is higher than 52.32% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $345.66M | -15.7% | +8.0% | +23.8% | +10000.0% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $13.17 | -19.7% | – | – | – | |
| Annual Cash From Investing | -$272.92M | -14.0% | +56.5% | +41.5% | -10000.0% | |
| Annual Cash From Financing | -$70.51M | +59.6% | -122.1% | -137.5% | -8504.0% | |
| Annual Free Cash Flow | $293.56M | -12.6% | +8.7% | +18.9% | +10000.0% | |
| Annual CAPEX | $52.10M | -29.8% | +3.8% | +61.2% | +10000.0% | |
| Annual Net Income | -$87.00M | -111.5% | +73.3% | -187.5% | -2977.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $410.13M | -15.7% | |
| 5Y | $410.13M | -15.7% | |
| All | $410.13M | -15.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $345.66M | at low | |
| 5Y | $241.71M | N/A | +43.0% |
| All | -$754.00K | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DEC?
As of today, DEC annual cash from operations is $345.66M
What is 1-year change in DEC annual cash from operations?
DEC annual cash from operations is down -15.72% year-over-year
What is 3-year change in DEC annual cash from operations?
DEC annual cash from operations is up +7.96% over the past 3 years
How far is DEC annual cash from operations from its all-time high?
DEC annual cash from operations is currently -15.72% below its historical high of $410.13M set on December 31, 2023
How does DEC annual cash from operations rank versus sector peers?
DEC annual cash from operations is higher than 52.32% 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 Operations Formula
CFO = + Non Cash Expenses + Changes In
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