DDS Financial Analysis
DDS Key Indicators
DDS Income Statement
DDS Balance Sheet
DDS Cash Flow
Quarterly
| FY2025Q4 | FY2025Q3 | FY2025Q2 | FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 364.67M -16.45% | 173.48M 252.19% | -68.42M -158.53% | 244.38M -13.02% | 436.48M 11.93% | 49.26M -82.37% | 116.90M -235.72% | 280.95M -23.07% | 389.97M -29.35% | 279.37M 18.49% | -86.13M -145.36% | 365.18M 20.76% | 551.94M 74.73% | 235.78M 1.82% | 189.89M -203.55% | 302.41M -372.14% | 315.88M -7.66% | 231.57M 457.14% | -183.38M 173.97% | -111.13M -329.80% | 342.09M | 41.56M | -66.94M | 48.36M |
Funds from Operations | 247.02M -10.96% | 168.86M -14.02% | 121.34M -31.28% | 226.29M -7.96% | 277.43M -9.92% | 196.39M -16.42% | 176.57M -16.62% | 245.86M -15.36% | 307.97M -16.06% | 234.96M -5.48% | 211.76M -10.50% | 290.46M 56.67% | 366.91M 229.72% | 248.60M 156.48% | 236.60M 447.36% | 185.40M -267.61% | 111.28M -2.31% | 96.93M 54.35% | 43.23M 348.59% | -110.61M -189.40% | 113.91M | 62.80M | 9.64M | 123.74M |
Change in Working Capital | 117.65M -26.03% | 4.62M -103.14% | -189.76M 218.02% | 18.09M -48.45% | 159.05M 93.97% | -147.14M -431.33% | -59.67M -79.97% | 35.09M -53.04% | 82.00M -55.68% | 44.41M -446.50% | -297.90M 537.73% | 74.72M -36.14% | 185.03M -9.57% | -12.82M -109.52% | -46.71M -79.39% | 117.01M -22954.10% | 204.61M -10.33% | 134.65M -734.17% | -226.61M 195.94% | -512.00K -99.32% | 228.18M | -21.23M | -76.57M | -75.38M |
Net Cash Flow from Investing Activities | -209.54M 69.65% | -30.76M -145.45% | 201.38M -346.42% | -230.78M -1151.02% | -123.51M -388.89% | 67.68M -132.90% | -81.72M 40.65% | 21.96M -248.53% | 42.75M -273.73% | -205.72M 470.21% | -58.10M 149.54% | -14.78M -204.24% | -24.61M -1347.92% | -36.08M 194.08% | -23.28M 28.07% | 14.18M -171.26% | 1.97M -109.59% | -12.27M -61.65% | -18.18M 73.80% | -19.90M 291.27% | -20.56M | -31.99M | -10.46M | -5.09M |
Capital Expenditures - Net | 15.32M -45.64% | 27.83M -24.38% | 25.90M -16.91% | 34.85M 14.42% | 28.19M 236.93% | 36.80M 9.27% | 31.17M -7.74% | 30.46M 58.47% | 8.37M -66.00% | 33.67M -12.61% | 33.78M 38.75% | 19.22M -254.69% | 24.61M 194.79% | 38.54M 214.11% | 24.35M 33.92% | -12.43M -161.76% | 8.35M -65.10% | 12.27M -62.63% | 18.18M 69.12% | 20.12M 279.46% | 23.92M | 32.83M | 10.75M | 5.30M |
Net Cash Flow from Financing Activities | -417.63M 20.46% | -109.05M 121.30% | -4.06M -96.55% | -4.06M -96.19% | -346.69M 13.63% | -49.28M 45.80% | -117.57M -47.77% | -106.50M -48.04% | -305.10M -29.09% | -33.80M -86.45% | -225.08M 99.10% | -204.98M 235.96% | -430.29M 2208.30% | -249.46M 3.49% | -113.05M -152.72% | -61.02M -19.77% | -18.64M -85.88% | -241.05M 320.65% | 214.44M 234.17% | -76.05M 315.73% | -131.99M | -57.30M | 64.17M | -18.29M |
Dividends Paid | 401.63M 22.25% | 4.06M 23.52% | 4.06M 19.57% | 4.06M 18.42% | 328.53M 26.21% | 3.29M -5.82% | 3.39M -6.91% | 3.43M -11.70% | 260.30M -11.91% | 3.49M 10.38% | 3.65M 11.37% | 3.88M 17.55% | 295.51M 8835.77% | 3.16M -9.27% | 3.27M -5.95% | 3.30M -10.93% | 3.31M -10.86% | 3.48M 37.00% | 3.48M 32.07% | 3.71M 40.77% | 3.71M | 2.54M | 2.64M | 2.63M |
Stock - Total - Issuance/(Retirement) - Net | -16.01M -11.88% | -105.00M 128.28% | 0.00 -100.00% | 0.00 -100.00% | -18.16M | -45.99M 51.74% | -114.18M -48.44% | -103.08M -48.74% | 0.00 -100.00% | -30.31M -87.68% | -221.44M 102.47% | -201.11M 266.89% | -134.60M | -246.08M 997.56% | -109.37M 867.34% | -54.81M -20.73% | 0.00 -100.00% | -22.42M -36.33% | -11.31M -77.77% | -69.15M 347.88% | -29.41M | -35.21M | -50.86M | -15.44M |
Debt - LT & ST - Issuance/(Retirement) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -44.80M 24788.89% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -180.00K -98.83% | -176.00K -99.92% | -171.00K -100.07% | -168.00K -39.35% | -15.33M -84.49% | -214.91M 999.47% | 229.31M 94.88% | -277.00K 24.77% | -98.86M | -19.55M | 117.67M | -222.00K |
Net Change in Cash | -262.51M 678.62% | 33.66M -50.24% | 128.90M -256.45% | 9.54M -95.14% | -33.71M -126.42% | 67.66M 69.77% | -82.39M -77.69% | 196.40M 35.06% | 127.62M 31.52% | 39.85M -180.10% | -369.32M -789.62% | 145.41M -43.10% | 97.04M -67.57% | -49.75M 128.81% | 53.55M 315.99% | 255.58M -223.42% | 299.22M 57.86% | -21.74M -54.44% | 12.87M -197.33% | -207.08M -929.13% | 189.55M | -47.73M | -13.23M | 24.98M |
Free Cash Flow | 349.21M -14.45% | 145.42M 1634.24% | -94.33M -210.40% | 209.20M -15.85% | 408.22M 11.95% | 8.39M -96.59% | 85.44M -171.25% | 248.60M -26.42% | 364.64M -30.85% | 245.69M 24.57% | -119.91M -172.44% | 337.87M 18.32% | 527.33M 71.47% | 197.24M -9.56% | 165.53M -182.04% | 285.56M -317.40% | 307.53M -0.68% | 218.08M 2407.22% | -201.76M 133.93% | -131.36M -543.50% | 309.62M | 8.70M | -86.25M | 29.62M |
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What is DDS's PE Ratio in 2025/4/4?
DDS's PE ratio in April 4, 2025 is 8.62. This indicates the price investors are willing to pay for $1 of earnings.
What is DDS's PS Ratio in 2025/4/4?
DDS's PS ratio in April 4, 2025 is 0.77. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is DDS's Dividend Yield in 2025/Q4?
DDS's Dividend Yield in 2025/Q4 is 0.22%. This represents the return on investment from dividends relative to the stock price.
What is DDS's Gross Margin in 2025/Q4?
DDS's Gross Margin in 2025/Q4 is 34.03. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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