DFDS A/S (DFDDF)
21.50
0.00 (0.00%)
USD |
OTCM |
Oct 23, 16:00
DFDS Cash from Investing (Quarterly) : -38.25M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -38.25M |
| March 31, 2026 | -51.52M |
| December 31, 2025 | -33.88M |
| September 30, 2025 | 51.22M |
| June 30, 2025 | -37.62M |
| March 31, 2025 | -33.01M |
| December 31, 2024 | -170.38M |
| September 30, 2024 | -55.95M |
| June 30, 2024 | -50.65M |
| March 31, 2024 | -240.77M |
| December 31, 2023 | 156.36M |
| September 30, 2023 | -62.40M |
| June 30, 2023 | -39.92M |
| March 31, 2023 | -219.69M |
| December 31, 2022 | -67.33M |
| September 30, 2022 | -121.77M |
| June 30, 2022 | -72.92M |
| March 31, 2022 | -143.53M |
| December 31, 2021 | -237.15M |
| September 30, 2021 | -175.30M |
| June 30, 2021 | -26.43M |
| March 31, 2021 | -56.20M |
| December 31, 2020 | -30.91M |
| September 30, 2020 | -71.59M |
| June 30, 2020 | -49.91M |
| Date | Value |
|---|---|
| March 31, 2020 | -93.04M |
| December 31, 2019 | -114.85M |
| September 30, 2019 | -46.03M |
| June 30, 2019 | -112.57M |
| March 31, 2019 | -124.44M |
| December 31, 2018 | -69.61M |
| September 30, 2018 | -36.46M |
| June 30, 2018 | -619.95M |
| March 31, 2018 | -38.83M |
| December 31, 2017 | -35.07M |
| September 30, 2017 | -45.50M |
| June 30, 2017 | -135.08M |
| March 31, 2017 | -31.24M |
| December 31, 2016 | -43.84M |
| September 30, 2016 | -22.60M |
| June 30, 2016 | -61.56M |
| March 31, 2016 | -51.63M |
| December 31, 2015 | -39.39M |
| September 30, 2015 | -20.42M |
| June 30, 2015 | -9.235M |
| March 31, 2015 | -15.75M |
| December 31, 2014 | -44.53M |
| September 30, 2014 | -59.95M |
| June 30, 2014 | -48.38M |
| March 31, 2014 | -37.25M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Performance Shipping, Inc. | -34.06M |
| DSV A/S | 142.33M |
| A.P. Møller-Mærsk A/S | -1.490B |
| D/S Norden A/S | -103.22M |
| SITC International Holdings Co., Ltd. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 192.00M |
| Cash from Financing (Quarterly) | -127.07M |
| Free Cash Flow | 322.73M |
| Free Cash Flow Per Share (Quarterly) | 2.680 |
| Free Cash Flow to Equity (Quarterly) | 288.84M |
| Free Cash Flow to Firm (Quarterly) | 166.16M |
| Free Cash Flow Yield | 27.72% |