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DG Financial Analysis
DG Key Indicators
DG Income Statement
DG Balance Sheet
DG Cash Flow
Quarterly
| 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 | 542.43M -24.17% | 988.92M 84.64% | 663.81M 247.33% | 949.78M 28.98% | 715.30M 138.30% | 535.61M 7.44% | 191.12M -57.48% | 736.37M 15.22% | 300.17M -66.98% | 498.50M -18.88% | 449.52M -36.06% | 639.10M 29.73% | 909.17M 90.92% | 614.55M -47.52% | 702.99M -59.51% | 492.62M -14.61% | 476.21M -10.25% | 1.17B 110.49% | 1.74B 202.39% | 576.89M | 530.59M | 556.33M | 574.20M |
Funds from Operations | 467.33M -15.53% | 631.77M -12.55% | 656.38M -20.00% | 627.65M -42.94% | 553.23M -42.45% | 722.47M -28.86% | 820.44M -9.09% | 1.10B 21.88% | 961.35M 31.25% | 1.02B 17.84% | 902.43M -2.68% | 902.52M 7.98% | 732.46M -0.59% | 861.88M -8.15% | 927.26M 11.26% | 835.83M 16.13% | 736.80M 42.84% | 938.39M 67.83% | 833.42M 55.79% | 719.71M | 515.84M | 559.14M | 534.96M |
Change in Working Capital | 75.11M -53.66% | 357.15M -291.13% | 7.43M -101.18% | 322.13M -188.58% | 162.07M -124.51% | -186.86M -63.87% | -629.33M 38.95% | -363.64M 38.05% | -661.18M -474.16% | -517.12M 109.08% | -452.91M 101.95% | -263.42M -23.25% | 176.71M -167.81% | -247.33M -206.32% | -224.27M -124.84% | -343.21M 140.31% | -260.60M -1866.87% | 232.62M -8363.59% | 902.90M 2201.21% | -142.82M | 14.75M | -2.82M | 39.24M |
Net Cash Flow from Investing Activities | -340.81M -27.62% | -353.00M -12.43% | -341.16M -5.65% | -458.48M -4.39% | -470.84M 12.32% | -403.10M 7.27% | -361.60M 28.76% | -479.53M 65.29% | -419.20M 61.99% | -375.77M 56.74% | -280.84M 1.42% | -290.12M -11.79% | -258.78M -5.17% | -239.74M 5.08% | -276.92M 42.04% | -328.90M 23.49% | -272.90M 21.53% | -228.15M 54.90% | -194.97M 35.11% | -266.34M | -224.55M | -147.29M | -144.30M |
Capital Expenditures - Net | 340.81M -27.62% | 353.00M -12.43% | 341.16M -5.65% | 458.48M -4.39% | 470.84M 12.32% | 403.10M 7.27% | 361.60M 28.76% | 479.53M 65.29% | 419.20M 61.99% | 375.77M 56.74% | 280.84M 1.42% | 290.12M -11.79% | 258.78M -5.17% | 239.74M 5.08% | 276.92M 42.04% | 328.90M 23.49% | 272.90M 21.53% | 228.15M 54.90% | 194.97M 35.11% | 266.34M | 224.55M | 147.29M | 144.30M |
Net Cash Flow from Financing Activities | -887.06M 282.31% | -133.94M 44.71% | -139.23M -236.53% | -319.46M 34.23% | -232.03M -249.21% | -92.55M -29.92% | 101.98M -157.33% | -238.00M -51.71% | 155.50M -132.71% | -132.08M -82.37% | -177.89M -84.04% | -492.81M -50.05% | -475.40M -50.66% | -749.20M 14.00% | -1.11B -224.92% | -986.59M 184.89% | -963.47M 232.77% | -657.17M 56.25% | 892.23M -326.30% | -346.30M | -289.53M | -420.58M | -394.27M |
Dividends Paid | 129.76M 0.20% | 129.75M 0.20% | 129.74M 0.26% | 129.60M 6.84% | 129.50M 5.31% | 129.48M 4.25% | 129.40M 3.30% | 121.30M 25.35% | 122.96M 26.36% | 124.20M 26.38% | 125.26M 25.47% | 96.77M 10.85% | 97.31M 10.13% | 98.28M 9.62% | 99.83M 10.17% | 87.30M 8.05% | 88.36M 8.23% | 89.65M 8.83% | 90.62M 9.50% | 80.79M | 81.64M | 82.38M | 82.76M |
Stock - Total - Issuance/(Retirement) - Net | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -1.11B 125.86% | -546.46M 51.89% | -348.62M -50.18% | -746.77M -25.35% | -489.76M -45.58% | -359.76M -60.11% | -699.80M 16.33% | -1.00B 1485.85% | -899.89M 116.80% | -901.93M 125.30% | -601.54M 225.18% | -63.08M -68.46% | -415.08M | -400.33M | -184.99M | -199.99M |
Debt - LT & ST - Issuance/(Retirement) | -755.28M 626.80% | -5.14M -114.49% | -5.21M -102.09% | -203.46M -120.61% | -103.92M -112.85% | 35.45M -89.39% | 248.56M -64.61% | 987.20M 1741.45% | 808.59M -3918.40% | 334.27M 1841.52% | 702.27M -40160.81% | 53.61M -2682.37% | -21.18M 1286.77% | 17.22M -3671.99% | -1.75M -100.16% | -2.08M -101.40% | -1.53M -100.80% | -482.00K -99.70% | 1.07B -977.13% | 148.16M | 189.90M | -159.40M | -121.83M |
Net Change in Cash | -685.43M -5614.80% | 501.99M 1156.42% | 183.42M -367.72% | 171.84M 811.84% | 12.43M -65.92% | 39.95M -527.32% | -68.51M 643.40% | 18.85M -113.10% | 36.47M -79.16% | -9.35M -97.50% | -9.22M -98.66% | -143.83M -82.52% | 175.00M -123.02% | -374.39M -231.05% | -688.52M -128.29% | -822.87M 2201.34% | -760.16M -4704.80% | 285.69M -2575.02% | 2.43B 6731.33% | -35.76M | 16.51M | -11.54M | 35.62M |
Free Cash Flow | 201.02M -17.18% | 635.22M 385.59% | 321.83M -287.08% | 490.06M 92.94% | 242.73M -303.54% | 130.81M 7.85% | -172.03M -202.44% | 253.99M -27.02% | -119.25M -118.40% | 121.30M -67.55% | 167.94M -60.51% | 348.04M 114.50% | 648.23M 219.68% | 373.82M -60.33% | 425.26M -72.40% | 162.25M -47.68% | 202.77M -33.65% | 942.28M 130.94% | 1.54B 258.82% | 310.10M | 305.60M | 408.02M | 429.44M |
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What is DG's PE Ratio in 2025/3/13?
DG's PE ratio in March 13, 2025 is 13.20. This indicates the price investors are willing to pay for $1 of earnings.
What is DG's PS Ratio in 2025/3/13?
DG's PS ratio in March 13, 2025 is 0.41. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is DG's Dividend Yield in 2025/Q3?
DG's Dividend Yield in 2025/Q3 is 2.89%. This represents the return on investment from dividends relative to the stock price.
What is DG's Gross Margin in 2025/Q3?
DG's Gross Margin in 2025/Q3 is 28.83. 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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