DK Financial Analysis
DK Key Indicators
DK Income Statement
DK Balance Sheet
DK 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 | -162.60M -279.07% | -39.40M -109.11% | -48.40M -150.89% | 166.70M -57.81% | 90.80M -131.22% | 432.60M 232.26% | 95.10M -82.99% | 395.10M 1374.25% | -290.80M -280.40% | 130.20M 72.91% | 559.10M 230.44% | 26.80M -178.13% | 161.20M 37.90% | 75.30M -198.17% | 169.20M -200.12% | -34.30M -77.74% | 116.90M -7.81% | -76.70M -136.01% | -169.00M -265.69% | -154.10M |
Funds from Operations | -94.20M 269.41% | -63.20M -124.75% | 63.40M -24.88% | 65.50M -65.47% | -25.50M -59.59% | 255.40M 97.68% | 84.40M -84.71% | 189.70M 82.05% | -63.10M -223.00% | 129.20M 10.43% | 551.90M -1058.16% | 104.20M -877.61% | 51.30M -140.68% | 117.00M 204.69% | -57.60M -127.87% | -13.40M -94.77% | -126.10M -192.45% | 38.40M -71.34% | 206.70M 41.09% | -256.20M |
Change in Working Capital | -68.40M -158.81% | 23.80M -86.57% | -111.80M -1144.86% | 101.20M -50.73% | 116.30M -151.08% | 177.20M 17620.00% | 10.70M 48.61% | 205.40M -365.37% | -227.70M -307.19% | 1,000K -102.40% | 7.20M -96.83% | -77.40M 270.33% | 109.90M -54.77% | -41.70M -63.77% | 226.80M -160.37% | -20.90M -120.47% | 243.00M -2631.25% | -115.10M -245.70% | -375.70M 744.27% | 102.10M |
Net Cash Flow from Investing Activities | -215.80M 210.95% | -283.30M 382.62% | -62.50M 8.13% | -41.60M -81.27% | -69.40M -37.87% | -58.70M -40.71% | -57.80M -91.63% | -222.10M 635.43% | -111.70M 217.33% | -99.00M 304.08% | -690.70M 851.38% | -30.20M -34.49% | -35.20M 24.38% | -24.50M 245.07% | -72.60M 680.65% | -46.10M -68.55% | -28.30M -84.43% | -7.10M -96.06% | -9.30M -95.41% | -146.60M |
Capital Expenditures - Net | 192.20M 135.25% | 103.10M 67.92% | 77.10M 16.29% | 48.00M -77.35% | 81.70M -31.75% | 61.40M -35.57% | 66.30M -5.15% | 211.90M 585.76% | 119.70M 102.88% | 95.30M 219.80% | 69.90M -5.41% | 30.90M -36.42% | 59.00M 111.47% | 29.80M 338.24% | 73.90M 769.41% | 48.60M -74.27% | 27.90M -78.27% | 6.80M -93.37% | 8.50M -87.99% | 188.90M |
Acquisition & Disposal of Business Sold/(Acquired) | -23.00M | -159.50M | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | -200.00K | -3.70M | -621.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | 77.30M -176.61% | 322.90M -209.90% | 15.40M -119.08% | -193.90M 29.87% | -100.90M -212.11% | -293.80M 140.82% | -80.70M -115.46% | -149.30M -15030.00% | 90.00M -189.91% | -122.00M 129.32% | 522.10M -1014.36% | 1,000K -98.84% | -100.10M -8.17% | -53.20M -224.59% | -57.10M -123.56% | 86.40M -33.69% | -109.00M -2894.87% | 42.70M 93.21% | 242.40M 290.34% | 130.30M |
Dividends Paid | 16.10M 4.55% | 16.40M 7.89% | 16.00M 6.67% | 15.70M 6.80% | 15.40M 6.21% | 15.20M -46.29% | 15.00M | 14.70M | 14.50M | 28.30M | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 100.00K -99.56% | 23.00M 5.50% | 22.90M 6.51% | 23.10M |
Stock - Total - Issuance/(Retirement) - Net | 73.40M -467.00% | -20.00M | 0.00 -100.00% | 132.30M -33175.00% | -20.00M -76.88% | 0.00 -100.00% | -40.00M | -400.00K -99.16% | -86.50M -4219.05% | -40.00M | 0.00 | -47.60M | 2.10M | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -1.90M |
Minority Interests & Joint Ventures - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | -25.20M | -800.00K | -5.00M |
Debt - LT & ST - Issuance/(Retirement) | -26.90M -34.07% | 328.90M -287.30% | -34.90M -202.05% | -99.00M -64.77% | -40.80M -111.23% | -175.60M 103.71% | 34.20M -94.33% | -281.00M 3802.78% | 363.40M -5961.29% | -86.20M 254.73% | 603.40M -606.63% | -7.20M -140.91% | -6.20M -95.13% | -24.30M -240.46% | -119.10M -150.34% | 17.60M -88.17% | -127.40M -291.29% | 17.30M -78.95% | 236.60M 52.74% | 148.80M |
Net Change in Cash | -302.00M 279.87% | 379.70M 374.03% | -95.50M 120.05% | -68.80M -390.30% | -79.50M -74.56% | 80.10M -188.22% | -43.40M -111.11% | 23.70M -1087.50% | -312.50M -1306.56% | -90.80M 3683.33% | 390.50M 888.61% | -2.40M -140.00% | 25.90M -226.96% | -2.40M -94.16% | 39.50M -38.38% | 6.00M -103.52% | -20.40M -60.08% | -41.10M -174.73% | 64.10M -267.36% | -170.40M |
Free Cash Flow | -354.80M -4648.72% | -143.60M -138.75% | -135.00M -580.43% | 118.70M -35.21% | 7.80M -101.90% | 370.60M 964.94% | 28.10M -94.25% | 183.20M -3692.16% | -410.50M -502.85% | 34.80M -22.32% | 489.10M 478.13% | -5.10M -93.86% | 101.90M 14.49% | 44.80M -153.65% | 84.60M -138.91% | -83.10M -75.79% | 89.00M -1271.05% | -83.50M -178.48% | -217.40M -955.91% | -343.30M |
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Is DK earnings result positive or negative?How should I trade on DK earnings?DK FAQs
What is DK's PE Ratio in 2025/4/4?
DK's PE ratio in April 4, 2025 is -1.16. This indicates the price investors are willing to pay for $1 of earnings.
What is DK's PS Ratio in 2025/4/4?
DK's PS ratio in April 4, 2025 is 0.07. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is DK's Dividend Yield in 2024/Q4?
DK's Dividend Yield in 2024/Q4 is 5.43%. This represents the return on investment from dividends relative to the stock price.
What is DK's Gross Margin in 2024/Q4?
DK's Gross Margin in 2024/Q4 is -5.04. 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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