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DPC Holdings PLC (DPC)
DPC Holdings will go public soon. The estimated IPO date is June 25, 2026.
IPO Price Range
$28.00 - $32.00
Shares Offered
23,333,333
Deal Size
$700.00M

DPC Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTMDec '25 Dec '24
Net Income
-167-173-193
Depreciation & Amortization
323232
Other Operating Activities
151183144
Operating Cash Flow
1642-17
Capital Expenditures
-37-31-37
Other Investing Activities
--2
Investing Cash Flow
-37-31-35
Debt Issued / Paid
--1361
Other Financing Activities
27--11
Financing Cash Flow
27-1350
Net Cash Flow
8--2
Free Cash Flow
-2111-54
Free Cash Flow Margin
-2.37%1.31%-7.24%