DPC
DPC Holdings PLC
40.50$
-1.2%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
DPC Holdings PLC (DPC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -27 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|
| 19 | 2.5 | -7.0 | -27 | |
| 7.0 | 6.6 | 7.0 | 7.8 | |
| – | – | – | 20 | |
| -7.0 | -8.9 | -30 | -53 | |
| 4.0 | 7.0 | 10 | 9.8 | |
| – | – | -10 | -10 | |
| -22 | 40 | 18 | -155 | |
| -22 | 40 | 18 | 854 | |
| -7.0 | 36 | 1.0 | 813 | |
| 15 | -4.5 | -17 | -37 |
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.