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DPG Cash From Operations

Quarterly CFO

N/A

October 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

DPG Quarterly CFO Chart

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High & Low

All-time High

$76.78 M
DPG quarterly cash flow from operations is currently at an all-time high

3-Year Low

-
DPG quarterly cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
DPG previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

N/A
DPG next earnings announcement has not yet been scheduled

OtherDPGcash flowmetrics:

Quarterly CFI

-
DPG quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
DPG quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
DPG quarterly free cash flow value is unknown

Quarterly CAPEX

-
DPG quarterly capital expenditures value is unknown

TTM CFO

N/A

October 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

DPG TTM CFO Chart

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High & Low

All-time High

$103.01 M
DPG TTM cash flow from operations is currently at an all-time high

3-Year Low

-
DPG TTM cash flow from operations 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
DPG previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

N/A
DPG next earnings announcement has not yet been scheduled

OtherDPGcash flowmetrics:

TTM CFI

-
DPG TTM cash flow from investing activities value is unknown

TTM CFF

-
DPG TTM cash flow from financing activities value is unknown

TTM FCF

-
DPG TTM free cash flow value is unknown

TTM CAPEX

-
DPG TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DPG Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

DPG Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

Duff & Phelps Utility And Infrastructure Fund Cash From Operations History

DateAnnualQuarterlyTTM
Apr 2020
-
$76.78 M(+192.8%)
$103.01 M(+95.1%)
Oct 2019
-
$26.22 M(-1.3%)
$52.79 M(-1.3%)
DateAnnualQuarterlyTTM
Apr 2019
-
$26.57 M(-1.3%)
$53.50 M(+98.7%)
Oct 2018
-
$26.93 M
$26.93 M

FAQ

  • What is the all time high quarterly CFO for Duff & Phelps Utility and Infrastructure Fund?
  • What is the all time high TTM CFO for Duff & Phelps Utility and Infrastructure Fund?

What is the all time high quarterly CFO for Duff & Phelps Utility and Infrastructure Fund?

Duff & Phelps Utility and Infrastructure Fund all-time high quarterly cash flow from operations is $76.78 M

What is the all time high TTM CFO for Duff & Phelps Utility and Infrastructure Fund?

Duff & Phelps Utility and Infrastructure Fund all-time high TTM cash flow from operations is $103.01 M