DHR Financial Analysis
DHR Key Indicators
DHR Income Statement
DHR Balance Sheet
DHR 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 | 2.02B 113.65% | 1.51B -9.51% | 1.42B -26.43% | 1.74B -10.68% | 945.00M -62.81% | 1.67B -16.82% | 1.93B -3.70% | 1.95B -1.07% | 2.54B 8.92% | 2.01B -1.18% | 2.00B -5.66% | 1.97B 5.18% | 2.33B 5.03% | 2.03B 18.07% | 2.12B 46.71% | 1.87B 126.51% | 2.22B 171.88% | 1.72B 78.41% | 1.45B 23.35% | 826.00M |
Funds from Operations | 1.36B -8111.76% | 1.61B -11.57% | 1.63B -9.73% | 1.80B -12.98% | -17.00M -100.71% | 1.82B -19.51% | 1.81B -25.59% | 2.06B -13.78% | 2.39B 6.51% | 2.27B 3.19% | 2.43B 12.34% | 2.39B 9.57% | 2.24B -4.80% | 2.20B 19.46% | 2.16B 117.18% | 2.19B 132.92% | 2.36B 362.41% | 1.84B 75.64% | 996.40M -10.10% | 938.10M |
Change in Working Capital | 657.00M -31.70% | -99.00M -34.44% | -216.00M -284.62% | -57.00M -51.28% | 962.00M 532.89% | -151.00M -40.78% | 117.00M -127.15% | -117.00M -72.54% | 152.00M 68.89% | -255.00M 58.39% | -431.00M 879.55% | -426.00M 35.67% | 90.00M -166.82% | -161.00M 40.24% | -44.00M -109.81% | -314.00M 180.11% | -134.70M -143.80% | -114.80M 42.43% | 448.60M 609.81% | -112.10M |
Net Cash Flow from Investing Activities | -694.00M -88.40% | -606.00M 84.19% | -360.00M -16.47% | -321.00M 5.59% | -5.98B 633.33% | -329.00M -36.12% | -431.00M 7.75% | -304.00M -39.56% | -816.00M -7.17% | -515.00M -94.87% | -400.00M -62.51% | -503.00M -49.35% | -879.00M 51.21% | -10.05B 2959.68% | -1.07B -297.85% | -993.00M -95.24% | -581.30M 199.48% | -328.40M 34.26% | 539.30M -335.61% | -20.87B |
Capital Expenditures - Net | 515.00M 29.40% | 287.00M -20.50% | 286.00M -15.13% | 291.00M 5.82% | 398.00M 20.97% | 361.00M 30.32% | 337.00M 16.61% | 275.00M 10.89% | 329.00M -21.67% | 277.00M -12.89% | 289.00M -4.93% | 248.00M 3.77% | 420.00M 33.25% | 318.00M 70.33% | 304.00M 96.00% | 239.00M 81.06% | 315.20M 166.22% | 186.70M 3.78% | 155.10M -8.50% | 132.00M |
Acquisition & Disposal of Business Sold/(Acquired) | -33.00M -99.41% | -513.00M | -12.00M | 0.00 | -5.61B 1584.68% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -333.00M -0.00% | -227.00M -97.63% | -60.00M -90.71% | -17.00M -95.67% | -333.00M 118.50% | -9.56B 14215.87% | -646.00M -179.88% | -393.00M -98.10% | -152.40M 76100.00% | -66.80M 1384.44% | 808.70M -4495.11% | -20.73B |
Net Cash Flow from Financing Activities | -1.69B -61.71% | -845.00M -134.59% | -5.72B 2647.60% | -133.00M -49.24% | -4.42B 387.75% | 2.44B -1162.17% | -208.00M -82.07% | -262.00M -4.38% | -906.00M -36.29% | -230.00M -106.96% | -1.16B 734.53% | -274.00M -38.98% | -1.42B 0.16% | 3.31B -350.42% | -139.00M -84.35% | -449.00M -109.69% | -1.42B -128.51% | -1.32B -116.24% | -888.00M -246.78% | 4.63B |
Dividends Paid | 195.00M -2.50% | 196.00M -1.51% | 200.00M -8.26% | 177.00M -13.24% | 200.00M -1.48% | 199.00M -2.45% | 218.00M -0.91% | 204.00M 6.81% | 203.00M 6.28% | 204.00M 6.81% | 220.00M 15.18% | 191.00M 13.02% | 191.00M 12.62% | 191.00M 17.68% | 191.00M 31.72% | 169.00M 22.38% | 169.60M 19.69% | 162.30M 7.41% | 145.00M 19.15% | 138.10M |
Stock - Total - Issuance/(Retirement) - Net | -790.00M -4747.06% | -573.00M -1141.82% | -4.45B -14943.33% | -1,000K -97.06% | 17.00M 6.25% | 55.00M 44.74% | 30.00M 30.43% | -34.00M -26.09% | 16.00M -30.43% | 38.00M 0.00% | 23.00M -37.84% | -46.00M 283.33% | 23.00M -18.73% | 38.00M -32.26% | 37.00M -98.93% | -12.00M -216.50% | 28.30M 87.42% | 56.10M -91.69% | 3.46B 7461.05% | 10.30M |
Debt - LT & ST - Issuance/(Retirement) | -696.00M -83.51% | -14.00M -100.54% | -1.03B 34133.33% | 68.00M -1800.00% | -4.22B 499.72% | 2.60B -5306.00% | -3.00M -99.68% | -4.00M -140.00% | -704.00M -38.99% | -50.00M -101.44% | -944.00M -6842.86% | 10.00M -103.57% | -1.15B -7.83% | 3.48B -387.33% | 14.00M -100.33% | -280.00M -105.88% | -1.25B -124.31% | -1.21B -115.94% | -4.20B -715.64% | 4.76B |
Net Change in Cash | -549.00M -91.44% | 253.00M -93.17% | -4.66B -489.38% | 1.17B -15.68% | -6.41B -858.93% | 3.70B 217.50% | 1.20B 347.94% | 1.38B 22.37% | 845.00M 2385.29% | 1.17B -124.44% | 267.00M -73.08% | 1.13B 283.39% | 34.00M -90.22% | -4.77B -3314.29% | 992.00M -15.33% | 295.00M -101.90% | 347.60M -93.86% | 148.40M -98.32% | 1.17B -23.10% | -15.54B |
Free Cash Flow | 1.50B 176.80% | 1.22B -7.04% | 1.13B -28.71% | 1.45B -13.40% | 543.00M -75.45% | 1.31B -24.58% | 1.59B -6.98% | 1.67B -2.68% | 2.21B 15.63% | 1.73B 0.99% | 1.70B -6.12% | 1.72B 6.05% | 1.91B 0.39% | 1.72B 11.76% | 1.82B 40.74% | 1.62B 133.60% | 1.91B 172.76% | 1.54B 95.92% | 1.29B 30.17% | 693.50M |
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What is DHR's PE Ratio in 2025/4/11?
DHR's PE ratio in April 11, 2025 is 34.97. This indicates the price investors are willing to pay for $1 of earnings.
What is DHR's PS Ratio in 2025/4/11?
DHR's PS ratio in April 11, 2025 is 5.42. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is DHR's Dividend Yield in 2024/Q4?
DHR's Dividend Yield in 2024/Q4 is 0.47%. This represents the return on investment from dividends relative to the stock price.
What is DHR's Gross Margin in 2024/Q4?
DHR's Gross Margin in 2024/Q4 is 59.50. 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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