D
DoubleDragon Corp
XPHS:DD
DoubleDragon Corp
XPHS:DD
Price:
9.18
PHP
0.33%
Market Closed
Market Cap:
22.4B
PHP
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DD Alert
DoubleDragon Corp
9.18
+0.03 (+0.33%)
| 52 Week Range |
8.3
14.98
|
| Price Target |
|
We'll email you a reminder when the closing price reaches PHP.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
DoubleDragon Corp
DoubleDragon Corp
Currency: PHP
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
21 927
|
18 869
|
10 184
|
9 776
|
4 600
|
10 826
|
11 036
|
11 064
|
11 770
|
5 713
|
8 212
|
8 147
|
8 491
|
8 229
|
18 155
|
18 261
|
18 271
|
18 260
|
10 240
|
12 231
|
11 491
|
10 754
|
|
| Depreciation & Amortization |
257
|
187
|
202
|
184
|
212
|
207
|
163
|
181
|
148
|
143
|
235
|
216
|
197
|
183
|
176
|
176
|
182
|
221
|
124
|
132
|
139
|
174
|
|
| Other Non-Cash Items |
(17 582)
|
(14 890)
|
(7 253)
|
(6 749)
|
(1 612)
|
(7 822)
|
(7 646)
|
(7 593)
|
(7 866)
|
(1 583)
|
(5 223)
|
(5 151)
|
(5 084)
|
(5 229)
|
(13 611)
|
(13 530)
|
(13 410)
|
(13 158)
|
(6 317)
|
(8 066)
|
(7 804)
|
(6 850)
|
|
| Cash Taxes Paid |
853
|
826
|
361
|
361
|
367
|
304
|
88
|
88
|
(19)
|
82
|
189
|
0
|
188
|
75
|
512
|
0
|
514
|
523
|
146
|
0
|
143
|
154
|
|
| Cash Interest Paid |
3 815
|
2 519
|
3 151
|
3 086
|
3 092
|
2 897
|
3 725
|
3 820
|
3 850
|
4 080
|
3 059
|
3 278
|
3 560
|
4 192
|
4 331
|
4 672
|
3 744
|
4 208
|
4 909
|
4 949
|
6 903
|
6 745
|
|
| Change in Working Capital |
(2 340)
|
(3 537)
|
(6 009)
|
(5 787)
|
(8 424)
|
(6 569)
|
(8 508)
|
(6 403)
|
(6 829)
|
(11 325)
|
(7 732)
|
(11 883)
|
(10 625)
|
(8 796)
|
(7 702)
|
(6 112)
|
(6 542)
|
(7 666)
|
(10 355)
|
(13 553)
|
(12 809)
|
(15 275)
|
|
| Cash from Operating Activities |
2 262
N/A
|
629
-72%
|
(2 875)
N/A
|
(2 577)
+10%
|
(5 224)
-103%
|
(3 357)
+36%
|
(4 956)
-48%
|
(2 752)
+44%
|
(2 777)
-1%
|
(7 052)
-154%
|
(4 508)
+36%
|
(8 671)
-92%
|
(7 019)
+19%
|
(5 613)
+20%
|
(2 983)
+47%
|
(1 205)
+60%
|
(1 499)
-24%
|
(2 344)
-56%
|
(6 309)
-169%
|
(9 393)
-49%
|
(8 983)
+4%
|
(11 198)
-25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(105)
|
(44)
|
(32)
|
(31)
|
(88)
|
(79)
|
(136)
|
(124)
|
(135)
|
(186)
|
(60)
|
(99)
|
(639)
|
(779)
|
(647)
|
(616)
|
(199)
|
68
|
(236)
|
(274)
|
(64)
|
(263)
|
|
| Other Items |
(7 518)
|
(4 924)
|
(240)
|
(349)
|
(1 010)
|
(1 043)
|
7 906
|
9 047
|
9 114
|
8 876
|
(394)
|
(362)
|
(229)
|
(71)
|
(3 191)
|
(3 715)
|
(4 392)
|
(4 114)
|
(2 632)
|
(2 867)
|
(2 420)
|
(2 161)
|
|
| Cash from Investing Activities |
(7 623)
N/A
|
(4 968)
+35%
|
(272)
+95%
|
(379)
-40%
|
(1 098)
-189%
|
(1 122)
-2%
|
7 770
N/A
|
8 923
+15%
|
8 979
+1%
|
8 690
-3%
|
(454)
N/A
|
(460)
-1%
|
(867)
-88%
|
(850)
+2%
|
(3 838)
-351%
|
(4 331)
-13%
|
(4 591)
-6%
|
(4 045)
+12%
|
(2 868)
+29%
|
(3 141)
-10%
|
(2 484)
+21%
|
(2 425)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
(225)
|
(225)
|
0
|
(235)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
9 578
|
7 529
|
2 064
|
793
|
1 611
|
(4 453)
|
3 397
|
5 045
|
6 961
|
11 419
|
4 677
|
10 468
|
8 202
|
9 252
|
6 969
|
1 724
|
9 817
|
9 073
|
16 918
|
24 903
|
15 906
|
17 850
|
|
| Cash Paid for Dividends |
(1 647)
|
(1 964)
|
(972)
|
(972)
|
(1 050)
|
(946)
|
(2 065)
|
(2 065)
|
(2 263)
|
(1 924)
|
(1 990)
|
(2 240)
|
(1 723)
|
(2 097)
|
(2 504)
|
(2 579)
|
(2 779)
|
(3 024)
|
(3 348)
|
(3 328)
|
(3 355)
|
(2 682)
|
|
| Other |
1 008
|
557
|
(669)
|
9 180
|
12 988
|
12 324
|
(360)
|
(11 231)
|
(14 465)
|
(13 359)
|
284
|
880
|
307
|
136
|
(272)
|
(88)
|
(221)
|
(12)
|
(360)
|
(665)
|
(511)
|
(582)
|
|
| Cash from Financing Activities |
8 938
N/A
|
6 122
-32%
|
423
-93%
|
9 000
+2 030%
|
13 549
+51%
|
6 925
-49%
|
972
-86%
|
(8 250)
N/A
|
(9 757)
-18%
|
(4 089)
+58%
|
2 747
N/A
|
8 884
+223%
|
6 551
-26%
|
7 291
+11%
|
4 192
-43%
|
(943)
N/A
|
6 818
N/A
|
6 037
-11%
|
13 211
+119%
|
20 911
+58%
|
12 040
-42%
|
14 586
+21%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
3 577
N/A
|
1 783
-50%
|
(2 725)
N/A
|
6 044
N/A
|
7 227
+20%
|
2 445
-66%
|
3 787
+55%
|
(2 079)
N/A
|
(3 555)
-71%
|
(2 451)
+31%
|
(2 216)
+10%
|
(247)
+89%
|
(1 336)
-440%
|
828
N/A
|
(2 629)
N/A
|
(6 479)
-147%
|
727
N/A
|
(352)
N/A
|
4 034
N/A
|
8 376
+108%
|
573
-93%
|
964
+68%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
2 157
N/A
|
585
-73%
|
(2 907)
N/A
|
(2 607)
+10%
|
(5 313)
-104%
|
(3 436)
+35%
|
(5 092)
-48%
|
(2 876)
+44%
|
(2 912)
-1%
|
(7 238)
-149%
|
(4 569)
+37%
|
(8 769)
-92%
|
(7 658)
+13%
|
(6 392)
+17%
|
(3 629)
+43%
|
(1 821)
+50%
|
(1 698)
+7%
|
(2 275)
-34%
|
(6 545)
-188%
|
(9 667)
-48%
|
(9 047)
+6%
|
(11 461)
-27%
|
|
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