Loading...
menu
Search
Features
Markets
News
Resources
Pricing
Home
Stock
DCH
DCH Financials
-
Add to Watchlist
Trade DCH
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
DCH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
6.67B
+31.82%
5.34B
+0.28%
5.27B
-1.18%
5.14B
-4.31%
5.06B
-5.53%
5.33B
-2.68%
5.34B
-3.1%
5.37B
-1.5%
5.36B
-2.07%
5.47B
-3.6%
5.51B
-4.53%
5.45B
-4.75%
5.47B
-2.95%
5.68B
+0.66%
5.77B
-1.3%
5.72B
-3.57%
5.64B
-4.74%
5.64B
-5.04%
5.84B
-3.47%
5.94B
-4.04%
Total Current Assets
3.63B
+89.84%
2.25B
+5.46%
2.17B
+3.16%
2.03B
-2.88%
1.92B
-4.57%
2.13B
-0.17%
2.10B
-0.2%
2.09B
+4.43%
2.01B
+0.66%
2.14B
+4.07%
2.11B
+2.62%
2.00B
-1.78%
1.99B
+7.4%
2.06B
+12.82%
2.06B
+5.4%
2.04B
+2.95%
1.86B
-1.12%
1.82B
-4.74%
1.95B
-0.56%
1.98B
-2.97%
Cash & Short Term Investments
708.90M
+28.21%
714.10M
+31.63%
586.50M
+12.81%
549.20M
+16.9%
552.90M
+6.35%
542.50M
-11.87%
519.90M
+1.72%
469.80M
+0.88%
519.90M
+1.64%
615.60M
+30.34%
511.10M
+1.93%
465.70M
-12.12%
511.50M
-3.53%
472.30M
-5.67%
501.40M
-14.68%
529.90M
-11.86%
530.20M
-4.81%
500.70M
-6.81%
587.70M
-34.21%
601.20M
-11.94%
Loans & Receivables - Net
733.00M
+3.37%
857.20M
-4.77%
844.50M
-9.72%
817.40M
-14.9%
709.10M
-13.37%
900.10M
+1.68%
935.40M
+1.55%
960.50M
+7.67%
818.50M
-0.21%
885.20M
-9.17%
921.10M
-0.88%
892.10M
-3.88%
820.20M
+7.52%
974.60M
+31.77%
929.30M
+16.44%
928.10M
+8.83%
762.80M
-3.83%
739.60M
-17.9%
798.10M
+45.06%
852.80M
+7.31%
Inventories - Total
466.40M
+5.4%
442.40M
-4.98%
449.10M
-4.28%
434.30M
-8.91%
442.50M
-8.37%
465.60M
+1.13%
469.20M
-1.66%
476.80M
+2.63%
482.90M
+4.1%
460.40M
+3.04%
477.10M
+1.34%
464.60M
+12.58%
463.90M
+13.04%
446.80M
+6.92%
470.80M
+19.19%
412.70M
+22.06%
410.40M
+26.98%
417.90M
+32.33%
395.00M
+10.18%
338.10M
-14.3%
Prepaid Expenses
230.10M
+51.18%
238.30M
+40.84%
230.80M
+27.58%
164.30M
-11.71%
152.20M
-17.86%
169.20M
-4.94%
180.90M
-9.69%
186.10M
+2.2%
185.30M
-6.32%
178.00M
+10.01%
200.30M
+29.81%
182.10M
+6.99%
197.80M
+29.62%
161.80M
-1.22%
154.30M
-9.07%
170.20M
-10.56%
152.60M
-25.05%
163.80M
+3.21%
169.70M
+6.39%
190.30M
+11.16%
Assets Held for Sale - Short-Term
0.00
-100%
0.00
-100%
61.00M
--
67.80M
--
58.10M
--
58.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1.50B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
3.04B
-3.49%
3.09B
-3.18%
3.10B
-4.01%
3.11B
-5.23%
3.15B
-6.11%
3.19B
-4.29%
3.23B
-4.9%
3.28B
-4.94%
3.35B
-3.63%
3.34B
-7.96%
3.40B
-8.49%
3.45B
-6.4%
3.48B
-8.04%
3.62B
-5.14%
3.71B
-4.66%
3.68B
-6.84%
3.78B
-6.43%
3.82B
-5.19%
3.89B
-4.86%
3.95B
-4.56%
Property Plant & Equipment - Net
1.71B
-1.11%
1.71B
-3.27%
1.73B
-3.52%
1.72B
-4.84%
1.73B
-7.64%
1.77B
-5.82%
1.79B
-6.65%
1.81B
-8.09%
1.88B
-6.65%
1.88B
-6.85%
1.92B
-8.37%
1.97B
-4.68%
2.01B
-5.17%
2.02B
-4.56%
2.10B
-4.27%
2.07B
-7.51%
2.12B
-7.04%
2.11B
-2.06%
2.19B
-0.89%
2.24B
-1.73%
Other Non-Current Assets
771.80M
-1.47%
809.50M
+4.91%
780.60M
+2.07%
773.60M
+0.1%
783.30M
+3.3%
771.60M
+6.8%
764.80M
+6.12%
772.80M
+10.31%
758.30M
+13.52%
722.50M
-8.72%
720.70M
-7.34%
700.60M
-7.41%
668.00M
-14.24%
791.50M
-1.7%
777.80M
-0.37%
756.70M
-2.31%
778.90M
-1.72%
805.20M
-9.17%
780.70M
-11.27%
774.60M
-8.28%
Intangible Assets - Net
549.60M
-12.58%
570.00M
-12.52%
590.70M
-12.23%
609.00M
-12.2%
628.70M
-12.06%
651.60M
-11.26%
673.00M
-10.97%
693.60M
-10.71%
714.90M
-10.39%
734.30M
-9.96%
755.90M
-9.84%
776.80M
-9.63%
797.80M
-9.44%
815.50M
-9.57%
838.40M
-9.21%
859.60M
-8.95%
881.00M
-8.84%
901.80M
-8.46%
923.50M
-7.99%
944.10M
-7.79%
Total Liabilities
6.03B
+34.09%
4.63B
-1.85%
4.60B
-2.68%
4.54B
-4.35%
4.50B
-5.35%
4.71B
-3.07%
4.73B
-2.79%
4.75B
-1.69%
4.75B
-1.87%
4.86B
-6.39%
4.86B
-8.24%
4.83B
-7.81%
4.84B
-6.49%
5.19B
-0.32%
5.30B
-1.93%
5.24B
-5.33%
5.18B
-6.59%
5.21B
-6.95%
5.40B
-7.73%
5.54B
-4.46%
Total Current Liabilities
1.23B
+5%
1.27B
-1.92%
1.23B
-2.21%
1.18B
-4.17%
1.18B
-2.2%
1.29B
+3.64%
1.25B
+1.74%
1.24B
+3.14%
1.20B
+0.19%
1.25B
+2.83%
1.23B
+1.64%
1.20B
+3.84%
1.20B
+15.33%
1.21B
+21.04%
1.21B
+5.35%
1.15B
+10.71%
1.04B
+6.19%
1.00B
-2.06%
1.15B
-8.59%
1.04B
-14.49%
Accounts Payable & Accruals
1.16B
+8.87%
1.19B
+0.24%
1.13B
-5.58%
1.09B
-7.07%
1.07B
-7%
1.19B
-0.07%
1.19B
+0.9%
1.17B
+6.63%
1.15B
+6.69%
1.19B
+3.89%
1.18B
+3.08%
1.10B
+2.06%
1.07B
+10.93%
1.14B
+21.76%
1.15B
+16%
1.08B
+9.75%
968.40M
+5.31%
938.50M
-3.74%
987.30M
+48.67%
982.30M
+0.68%
Short-Term Debt & Current Portion of Long-Term Debt
10.40M
-78.29%
22.30M
-47.78%
21.90M
-19.49%
10.50M
-58%
47.90M
+181.76%
42.70M
+74.29%
27.20M
+66.87%
25.00M
-49.6%
17.00M
-77.6%
24.50M
+27.6%
16.30M
+15.6%
49.60M
+136.19%
75.90M
+303.72%
19.20M
+31.51%
14.10M
-87.9%
21.00M
+53.28%
18.80M
+37.23%
14.60M
-44.91%
116.50M
-79.69%
13.70M
-93.82%
Operating Lease Liabilities - Short-Term
24.70M
+8.33%
22.30M
-5.51%
23.00M
-0.86%
24.10M
+8.07%
22.80M
+4.11%
23.60M
+9.77%
23.20M
+11.54%
22.30M
+5.19%
21.90M
+3.79%
21.50M
-7.33%
20.80M
-14.05%
21.20M
-13.11%
21.10M
-14.23%
23.20M
-4.92%
24.20M
+1.68%
24.40M
+6.55%
24.60M
+8.85%
24.40M
--
23.80M
--
22.90M
--
Other Current Liabilities
38.50M
+171.13%
35.50M
+107.6%
27.40M
+102.96%
25.00M
+66.67%
14.20M
-14.46%
17.10M
+10.32%
13.50M
-15.09%
15.00M
-44.24%
16.60M
-40.93%
15.50M
-46.92%
15.90M
-47.18%
26.90M
-10.93%
28.10M
0%
29.20M
+13.62%
30.10M
+22.86%
30.20M
+30.17%
28.10M
+20.09%
25.70M
+12.72%
24.50M
+8.89%
23.20M
+8.92%
Total Non-Current Liabilities
4.80B
+44.38%
3.35B
-1.83%
3.37B
-2.85%
3.36B
-4.41%
3.32B
-6.42%
3.42B
-5.39%
3.47B
-4.33%
3.51B
-3.28%
3.55B
-2.55%
3.61B
-9.2%
3.63B
-11.18%
3.63B
-11.1%
3.64B
-11.97%
3.98B
-5.41%
4.09B
-3.9%
4.09B
-9.05%
4.14B
-9.33%
4.21B
-8.04%
4.25B
-7.49%
4.49B
-1.79%
Debt - Long-Term
4.04B
+56.74%
2.59B
-1.68%
2.60B
-3.53%
2.61B
-4.61%
2.58B
-6.36%
2.64B
-6.9%
2.69B
-5.57%
2.73B
-3.96%
2.75B
-3.28%
2.83B
-4.71%
2.85B
-5.96%
2.85B
-7%
2.85B
-7.8%
2.97B
-4.19%
3.04B
-2.68%
3.06B
-8.89%
3.09B
-10.33%
3.10B
-12.69%
3.12B
-12.44%
3.36B
-4.29%
Other Non-Current Liabilities
647.90M
+0.72%
658.70M
-2.04%
674.10M
+0.4%
652.90M
-2.81%
643.30M
-6.21%
672.40M
-0.87%
671.40M
-1.93%
671.80M
-2.37%
685.90M
-1.99%
678.30M
-24.65%
684.60M
-27.01%
688.10M
-24.85%
699.80M
-25.47%
900.20M
-9.04%
938.00M
-7.93%
915.60M
-10.41%
938.90M
-7.49%
989.70M
-0.95%
1.02B
+2.92%
1.02B
+0.37%
Total Shareholders' Equity
640.00M
+13.72%
718.40M
+16.57%
673.00M
+10.4%
596.30M
-4.04%
562.80M
-6.96%
616.30M
+0.42%
609.60M
-5.46%
621.40M
-0.05%
604.90M
-3.57%
613.70M
+26.15%
644.80M
+37.43%
621.70M
+28.32%
627.30M
+37.02%
486.50M
+12.41%
469.20M
+6.32%
484.50M
+20.73%
457.80M
+22.67%
432.80M
+26%
441.30M
+121.98%
401.30M
+2.27%
Shareholders' Equity
640.00M
+13.72%
718.40M
+16.57%
673.00M
+10.4%
596.30M
-4.04%
562.80M
-6.96%
616.30M
+0.42%
609.60M
-5.46%
621.40M
-0.05%
604.90M
-3.57%
613.70M
+26.15%
644.80M
+37.43%
621.70M
+28.32%
627.30M
+37.02%
486.50M
+12.41%
469.20M
+6.32%
484.50M
+20.73%
457.80M
+23.56%
432.80M
+26.96%
441.30M
+124.92%
401.30M
+2.95%
Common Equity Attributable to Parent Shareholders
640.00M
+13.72%
718.40M
+16.57%
673.00M
+10.4%
596.30M
-4.04%
562.80M
-6.96%
616.30M
+0.42%
609.60M
-5.46%
621.40M
-0.05%
604.90M
-3.57%
613.70M
+26.15%
644.80M
+37.43%
621.70M
+28.32%
627.30M
+37.02%
486.50M
+12.41%
469.20M
+6.32%
484.50M
+20.73%
457.80M
+23.56%
432.80M
+26.96%
441.30M
+124.92%
401.30M
+2.95%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Total Liabilities & Equity
6.67B
+31.82%
5.34B
+0.28%
5.27B
-1.18%
5.14B
-4.31%
5.06B
-5.53%
5.33B
-2.68%
5.34B
-3.1%
5.37B
-1.5%
5.36B
-2.07%
5.47B
-3.6%
5.51B
-4.53%
5.45B
-4.75%
5.47B
-2.95%
5.68B
+0.66%
5.77B
-1.3%
5.72B
-3.57%
5.64B
-4.74%
5.64B
-5.04%
5.84B
-3.47%
5.94B
-4.04%
Net Debt
3.34B
+61.23%
1.90B
-11.05%
2.04B
-7.58%
2.07B
-9.6%
2.07B
-7.87%
2.14B
-4.65%
2.20B
-6.66%
2.29B
-5.82%
2.25B
-6.66%
2.24B
-11.04%
2.36B
-7.4%
2.43B
-4.76%
2.41B
-6.4%
2.52B
-3.71%
2.55B
-3.77%
2.55B
-7.94%
2.57B
-11.17%
2.62B
-14.01%
2.65B
-18.34%
2.77B
-9.09%
Working Capital
2.40B
+224.63%
982.60M
+16.8%
944.50M
+11.08%
848.90M
-1.01%
739.60M
-8.12%
841.30M
-5.52%
850.30M
-2.93%
857.60M
+6.34%
805.00M
+1.37%
890.50M
+5.86%
876.00M
+4.03%
806.50M
-9.1%
794.10M
-2.7%
841.20M
+2.74%
842.10M
+5.47%
887.20M
-5.65%
816.10M
-9.09%
818.80M
-7.82%
798.40M
+13.86%
940.30M
+14.06%
