DFI Retail Group Limited
DFILF | OTC
$3.60
-$0.05 (-1.37%)
Sep 11, 2026, 04:00 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 390M | 234.7M | -377.2M | -244.5M | 119.1M | 32.2M | -48.8M | -114.6M | 28.6M | 102.9M | 172.4M |
Depreciation & Amortization | 786.9M | 839.4M | 848.2M | 837.4M | 824.6M | 827.2M | 837.4M | 861M | 884.1M | 885.7M | 926M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 6.2M | 6.2M | 3.7M | 3.7M | 350K | 350K | 600K |
Other Working Capital | -23.4M | -34.5M | -77.6M | -79.1M | -44.2M | n/a | 7.8M | n/a | -6.75M | n/a | 48.4M |
Other Non-Cash Items | -64.4M | 59.6M | 597.5M | 459.1M | 917.1M | 1.79B | 1.88B | 1.92B | 1.8B | 1.74B | 1.79B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -832.4M | -832.4M | -850.3M | -850.3M | n/a | n/a | n/a |
Change in Working Capital | -23.4M | -34.5M | -77.6M | -79.1M | 9.4M | 45.4M | 8.9M | -6.7M | -23.9M | -10.4M | -5.3M |
Operating Cash Flow | 1.09B | 1.1B | 990.9M | 972.9M | 1.04B | 1.04B | 999.1M | 939.8M | 921.7M | 942.3M | 1.03B |
Capital Expenditures | -139.8M | -113.1M | -114.8M | -153.3M | -182M | -196.3M | -224M | -243.7M | -231.2M | -212M | -218.7M |
Cash Acquisitions | 66M | 69M | 38.7M | 103M | 98M | -23.1M | -56.2M | -8.3M | -900K | 7.6M | 193.3M |
Purchase of Investments | n/a | n/a | -47.1M | -58.7M | -21.2M | -18.4M | -18.3M | -19.5M | -16.6M | -6.6M | -18.3M |
Sales Maturities Of Investments | 25.2M | 929.7M | 955.7M | 59.3M | 124.2M | 143.2M | 97.4M | 70.5M | 58.2M | 86.3M | 37.8M |
Other Investing Acitivies | n/a | -11.2M | -11.2M | 66.6M | 125.85M | 39.4M | -1.4M | 15.85M | 12.2M | 30.2M | 98.55M |
Investing Cash Flow | -86.8M | 849.6M | 805.1M | -63.6M | 20.4M | -94.6M | -201.1M | -201M | -190.5M | -124.7M | -5.9M |
Debt Repayment | 94.2M | -781.4M | -1.08B | -352.4M | -239M | -165.9M | -104.5M | 53.4M | 103.3M | 28.8M | -203.3M |
Common Stock Repurchased | -40M | -300K | -300K | -2.7M | -12.4M | -9.7M | -20M | -30M | -10M | n/a | n/a |
Dividend Paid | -785.7M | -738.9M | -141.3M | -114.3M | -107.6M | -67.3M | -40.4M | -100.9M | -128M | -196.2M | -223.3M |
Other Financial Acitivies | -648.1M | -545.1M | -343.5M | -461M | -618.3M | -624.7M | -395.8M | -112.65M | -378.25M | -673.9M | -650.5M |
Financial Cash Flow | -1.38B | -2.06B | -1.57B | -930.4M | -977.3M | -867.6M | -792.2M | -728.3M | -719.6M | -841.3M | -1.08B |
Net Cash Flow | -371.5M | -73.2M | 223.7M | -28.7M | 94.7M | 73.8M | -300K | 30.9M | -43.6M | -22M | -12.2M |
Free Cash Flow | 949.3M | 986.1M | 876.1M | 819.6M | 862M | 847.3M | 775.1M | 696.1M | 690.5M | 730.3M | 813.8M |
Adj. Free Cash Flow | 949.3M | 986.1M | 876.1M | 819.6M | 855.8M | 841.1M | 771.4M | 692.4M | 690.15M | 729.95M | 813.2M |
Maintenance CapEx | -248.29M | -260.09M | -296.8M | -324.12M | -329.31M | -363.31M | -378.51M | -404.49M | -449.9M | -459.9M | -501.5M |
Growth CapEx | -6.31M | -6.31M | n/a | -25.48M | -76.69M | -76.69M | -76.69M | -51.21M | n/a | n/a | n/a |
Owner Earnings | 1.83B | 1.81B | 1.74B | 1.69B | 1.71B | 1.62B | 1.54B | 1.48B | 1.5B | 1.55B | 1.61B |
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