DEA Financial Analysis
DEA Key Indicators
DEA Income Statement
DEA Balance Sheet
DEA Cash Flow
Quarterly
| 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 | 24.55M 39.21% | 59.21M 56.26% | 57.02M 52.34% | 23.89M 10.48% | 17.64M -21.72% | 37.89M -4.63% | 37.43M -7.69% | 21.63M -10.31% | 22.53M -5.66% | 39.73M 5.28% | 40.55M 32.05% | 24.11M -7.30% | 23.89M -34.69% | 37.74M 14.26% | 30.71M -17.12% | 26.01M -32.52% | 36.57M 59.44% | 33.03M -59.19% | 37.05M 51.49% | 38.55M |
Funds from Operations | 29.57M 12.52% | 31.68M 10.13% | 30.86M 5.49% | 29.09M 4.89% | 26.28M -8.55% | 28.77M -14.89% | 29.25M -13.60% | 27.73M -14.50% | 28.74M -5.71% | 33.80M 16.60% | 33.85M 17.09% | 32.44M 15.81% | 30.48M 11.88% | 28.99M 7.19% | 28.91M 8.78% | 28.01M 16.15% | 27.24M 6.41% | 27.04M 16.85% | 26.58M 20.49% | 24.11M |
Change in Working Capital | -5.02M -41.96% | 27.53M 201.64% | 26.16M 219.89% | -5.20M -14.90% | -8.64M 39.30% | 9.13M 53.76% | 8.18M 22.21% | -6.11M -26.63% | -6.20M -5.87% | 5.94M -32.21% | 6.69M 273.23% | -8.32M 317.40% | -6.59M -170.64% | 8.76M 46.20% | 1.79M -82.88% | -1.99M -113.82% | 9.33M -450.66% | 5.99M -89.64% | 10.47M 336.66% | 14.43M |
Net Cash Flow from Investing Activities | -158.40M 101.90% | -127.00M 358.62% | -101.38M 875.66% | -24.90M 135.47% | -78.45M -165.47% | -27.69M -34.98% | -10.39M -91.26% | -10.58M -62.84% | 119.84M -150.87% | -42.59M 80.08% | -118.87M 274.92% | -28.46M -60.52% | -235.59M 116.42% | -23.65M -43.33% | -31.71M -63.26% | -72.10M 35.28% | -108.86M 26.84% | -41.73M -49.65% | -86.29M -18.35% | -53.29M |
Capital Expenditures - Net | 43.78M 173.66% | 77.15M 767.63% | 41.75M 302.43% | 20.85M 94.87% | 16.00M -108.31% | 8.89M -2.20% | 10.37M 8.06% | 10.70M 71.47% | -192.43M -4119.01% | 9.09M 629.11% | 9.60M 460.09% | 6.24M -31.06% | 4.79M -23.84% | 1.25M -90.45% | 1.71M -88.70% | 9.05M -60.63% | 6.29M -65.65% | 13.06M -3.14% | 15.16M -517.69% | 22.99M |
Acquisition & Disposal of Business Sold/(Acquired) | -114.62M 83.53% | -15.25M 1333.18% | -57.60M 338741.18% | -612.00K -593.55% | -62.46M | -1.06M -92.89% | -17.00K -99.98% | 124.00K -124.90% | 0.00 -100.00% | -14.97M -33.20% | -78.27M 160.98% | -498.00K -99.21% | -99.23M -3.25% | -22.40M -21.86% | -29.99M -57.84% | -63.05M 108.03% | -102.57M 51.91% | -28.67M -58.68% | -71.13M -34.93% | -30.31M |
Investments - Associated Co & JVs - Sold/(Purchased) | 0.00 | -40.07M 125.93% | 0.00 | 0.00 | 0.00 -100.00% | -17.74M -4.30% | 0.00 -100.00% | 0.00 -100.00% | -72.59M -44.82% | -18.53M | -31.00M | -21.72M | -131.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | 122.44M 148.34% | 79.76M 5355.34% | 15.50M -160.26% | 35.18M -548.09% | 49.31M -133.64% | 1.46M -76.82% | -25.72M -132.55% | -7.85M -608.42% | -146.59M -170.44% | 6.31M -225.57% | 79.03M 3011.46% | 1.54M -96.53% | 208.10M 184.75% | -5.02M -154.85% | 2.54M -94.23% | 44.55M 150.23% | 73.08M 727.56% | 9.16M -83.83% | 44.06M -46.81% | 17.81M |
Dividends Paid | 29.53M 3.22% | 28.86M 2.49% | 28.84M 2.44% | 28.69M 4.45% | 28.61M 4.47% | 28.16M 2.83% | 28.16M 2.83% | 27.46M 1.59% | 27.38M 5.77% | 27.38M 8.10% | 27.38M 11.34% | 27.04M 11.78% | 25.89M 8.48% | 25.33M 7.87% | 24.59M 10.19% | 24.19M 9.51% | 23.86M 9.53% | 23.48M 9.73% | 22.32M 10.07% | 22.09M |
Stock - Total - Issuance/(Retirement) - Net | 28.40M | 35.43M 4.03% | 7.98M | 0.00 -100.00% | 0.00 | 34.06M | 0.00 | 52.41M 451.49% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 9.50M -76.48% | 85.02M 351.68% | 50.51M 49.09% | 0.00 -100.00% | 40.40M 727.42% | 18.82M -41.11% | 33.88M -50.57% | 104.44M 288.49% | 4.88M |
Debt - LT & ST - Issuance/(Retirement) | 123.89M 59.01% | 73.96M -1903.83% | 43.53M 1689.76% | 64.38M -296.63% | 77.91M -165.36% | -4.10M -112.17% | 2.43M -97.71% | -32.74M -270.54% | -119.21M -179.09% | 33.69M -230.51% | 106.42M 289.77% | 19.20M -33.36% | 150.72M 92.43% | -25.81M 2810.03% | 27.30M -174.04% | 28.81M -17.99% | 78.32M -9196.52% | -887.00K -107.30% | -36.88M -148.11% | 35.13M |
Net Change in Cash | -11.40M -0.93% | 11.97M 2.62% | -28.86M -2298.25% | 34.16M 967.93% | -11.51M 172.75% | 11.66M 238.06% | 1.31M 85.98% | 3.20M -214.05% | -4.22M 17.06% | 3.45M -61.96% | 706.00K -54.13% | -2.81M 83.33% | -3.61M -553.46% | 9.07M 1884.68% | 1.54M -129.65% | -1.53M -150.03% | 795.00K -101.47% | 457.00K -99.16% | -5.19M -425.19% | 3.06M |
Free Cash Flow | -21.40M -1404.70% | -17.94M -161.86% | 15.27M -43.56% | 3.04M -72.17% | 1.64M -86.93% | 29.00M -5.36% | 27.05M -12.58% | 10.93M -38.87% | 12.55M -34.30% | 30.64M -5.67% | 30.95M 20.58% | 17.87M 5.37% | 19.10M -28.66% | 32.49M 62.66% | 25.67M 17.26% | 16.96M 9.02% | 26.77M 477.81% | 19.97M -70.40% | 21.89M 168.75% | 15.56M |
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What is DEA's PE Ratio in 2025/4/15?
DEA's PE ratio in April 15, 2025 is 46.11. This indicates the price investors are willing to pay for $1 of earnings.
What is DEA's PS Ratio in 2025/4/15?
DEA's PS ratio in April 15, 2025 is 2.93. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is DEA's Gross Margin in 2024/Q4?
DEA's Gross Margin in 2024/Q4 is 66.92. 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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