DPC Holdings PLC (DPC)

NYSE: DPC · Real-Time Price · USD

41.96

-2.12 (-4.81%)

At close: Aug 31, 2026, 4:00 PM EDT

42.70

+0.74 (1.76%)

After-hours: Aug 31, 2026, 7:30 PM EDT

DPC Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter	Q2 2026	Q1 2026	Q2 2025	Q1 2025
Period Ending	Jun '26 Jun 28, 2026	Mar '26 Mar 29, 2026	Jun '25 Jun 29, 2025	Mar '25 Mar 30, 2025
Net Income	-131.5	-47	-49.5	-53
Depreciation & Amortization	7.8	7	6.6	7
Stock-Based Compensation	19.9	-	-	-
Other Operating Activities	108.8	63	54.3	72
Change in Accounts Receivable	-33.8	-10	-14	-13
Change in Inventory	-26.4	-43	-7.4	-2
Change in Accounts Payable	20.2	25	5.7	9
Change in Income Taxes	0.4	-	9	-1
Change in Other Net Operating Assets	7.6	-2	-2.2	-
Operating Cash Flow	-27	-7	2.5	19
Operating Cash Flow Growth (YoY)	-	-	-	-

Investing Activities

Fiscal Quarter	Q2 2026	Q1 2026	Q2 2025	Q1 2025
Period Ending	Jun '26 Jun 28, 2026	Mar '26 Mar 29, 2026	Jun '25 Jun 29, 2025	Mar '25 Mar 30, 2025
Capital Expenditures	-9.8	-10	-6.5	-4
Sale (Purchase) of Intangibles	-0.4	-	-0.5	-
Investing Cash Flow	-10.2	-10	-7	-4

Financing Activities

Fiscal Quarter	Q2 2026	Q1 2026	Q2 2025	Q1 2025
Period Ending	Jun '26 Jun 28, 2026	Mar '26 Mar 29, 2026	Jun '25 Jun 29, 2025	Mar '25 Mar 30, 2025
Long-Term Debt Issued	-	293	-	175
Total Debt Issued	389.3	293	272.1	175
Long-Term Debt Repaid	-	-275	-	-197
Total Debt Repaid	-544.4	-275	-232	-197
Net Debt Issued (Repaid)	-155.1	18	40.1	-22
Issuance of Common Stock	1,009	-	-	-
Financing Cash Flow	854	18	40.1	-22

Net Cash Flow

Fiscal Quarter	Q2 2026	Q1 2026	Q2 2025	Q1 2025
Period Ending	Jun '26 Jun 28, 2026	Mar '26 Mar 29, 2026	Jun '25 Jun 29, 2025	Mar '25 Mar 30, 2025
Foreign Exchange Rate Adjustments	-3.5	-	6.5	8
Miscellaneous Cash Flow Adjustments	-	-	8	-8
Net Cash Flow	813.3	1	50.1	-7

Free Cash Flow

Fiscal Quarter	Q2 2026	Q1 2026	Q2 2025	Q1 2025
Period Ending	Jun '26 Jun 28, 2026	Mar '26 Mar 29, 2026	Jun '25 Jun 29, 2025	Mar '25 Mar 30, 2025
Free Cash Flow	-36.8	-17	-4	15
Free Cash Flow Growth (YoY)	-	-	-	-
Free Cash Flow Margin	-13.70%	-7.17%	-1.99%	7.98%
Free Cash Flow Per Share	-0.32	-0.15	-0.04	0.13
Levered Free Cash Flow	-126.48	-	-	-
Unlevered Free Cash Flow	-105.73	-	-	-

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q2 2025	Q1 2025
Period Ending	Jun '26 Jun 28, 2026	Mar '26 Mar 29, 2026	Jun '25 Jun 29, 2025	Mar '25 Mar 30, 2025
Cash Interest Paid	20.7	15	17.5	3
Cash Income Tax Paid	5.3	1	3	1
Change in Working Capital	-32	-30	-8.9	-7

SEC Filings: 10-K · 10-Q