DBS Group Ltd
DBSDF | OTC
$60.57
+$0.18 (+0.30%)
Sep 23, 2026, 3:04 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.22B | 10.97B | 10.93B | 11.18B | 11.25B | 11.21B | 11.27B | 18.75B | 18.35B | 18.2B | 17.81B | 10.17B | 9.78B | 10.76B | 9.99B | 10.64B | 10.1B | 10.2B | 10.41B | 9.73B | 9.33B | 8.03B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 352M | 352M | 702M | 702M | 701M | 701M | 692M | 692M | 669M | 669M | 651M | 651M | 648M |
Stock-Based Compensation | 314M | 300M | 300M | 274M | 274M | 264M | 264M | 265M | 265M | 267M | 267M | 223M | 223M | 200M | 200M | 200M | 200M | 201M | 201M | 198M | 198M | 192M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 1.18B | 1.18B | 1.18B | 1.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -11.54B | -11.27B | -11.23B | -11.45B | -11.53B | -3.26B | -3.32B | -2.67B | -2.28B | -4.91B | -4.52B | -63M | 334M | -1.64B | -872M | -3.27B | -2.73B | -3.63B | -3.84B | -3.53B | -3.13B | -1.77B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -950M | -950M | -950M | -950M | n/a | n/a | -768M | -768M | -768M | -768M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.57B | 1.57B | 1.86B | 1.86B | 508M | 508M | -1.68B | -1.68B | -1.71B | -1.71B | -4.07B | -4.07B | -948M |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | 8.21B | 8.21B | 15.39B | 15.39B | 14.53B | 14.53B | 12.89B | 12.89B | 9.76B | 9.76B | 5.81B | 5.81B | 5.72B | 5.72B | 2.98B | 2.98B | 6.15B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -255M | -255M | -711M | -711M | -718M | -718M | -700M | -700M | -669M | -669M | -586M | -586M | -567M | -567M | -551M | -551M | -547M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.49B | 1.49B | 1.49B | 1.49B | 3M | 3M | 3M | 3M | 2M | 2M | 22M | 22M | 28M | 28M | 8M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -13.98B | -13.98B | -17.71B | -17.71B | -13.23B | -13.23B | -17.87B | -17.87B | -21.79B | -21.79B | -16.76B | -16.76B | -5.55B | -5.55B | 6.02B | 6.02B | -1.72B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.82B | 1.82B | 1.82B | 1.82B | n/a | n/a | n/a | n/a | 14M | 14M | 165M | 165M | -245M | -245M | 94M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -17.43B | -17.43B | -17.43B | -17.43B | -7.82B | -7.82B | -14.15B | -14.15B | -21.74B | -21.74B | -26.5B | -26.5B | -35.29B | -35.29B | -20.53B | -20.53B | -24.93B |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | -31.67B | -31.67B | -32.54B | -32.54B | -18.46B | -18.46B | -32.72B | -32.72B | -44.2B | -44.2B | -43.83B | -43.83B | -41.22B | -41.22B | -15.28B | -15.28B | -27.09B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.52B | -2.52B | -6.01B | -6.01B | -5.39B | -5.39B | -3.79B | -3.79B | -3.65B | -3.65B | -2.39B | -2.39B | -1.33B | -1.33B | -2.41B |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 34.07B | 34.07B | 38.41B | 38.41B | 6.86B | 6.86B | 12.21B | 12.21B | 37.12B | 37.12B | 45.16B | 45.16B | 42.63B | 42.63B | 33.08B | 33.08B | 47.27B |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | 34.07B | 34.07B | 35.89B | 35.89B | 851M | 851M | 6.82B | 6.82B | 33.33B | 33.33B | 41.51B | 41.51B | 40.24B | 40.24B | 31.75B | 31.75B | 44.86B |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | 10.62B | 10.62B | 18.74B | 18.74B | -3.07B | -3.07B | -13.01B | -13.01B | -1.11B | -1.11B | 3.49B | 3.49B | 4.74B | 4.74B | 19.44B | 19.44B | 23.92B |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | 7.96B | 7.96B | 14.68B | 14.68B | 13.81B | 13.81B | 12.19B | 12.19B | 9.09B | 9.09B | 5.22B | 5.22B | 5.15B | 5.15B | 2.43B | 2.43B | 5.6B |
Adj. Free Cash Flow | -314M | -300M | -300M | -274M | -274M | 7.7B | 7.7B | 14.42B | 14.42B | 13.55B | 13.55B | 11.97B | 11.97B | 8.89B | 8.89B | 5.02B | 5.02B | 4.95B | 4.95B | 2.23B | 2.23B | 5.41B |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.06M | -13.06M | -13.06M | -13.06M | n/a | n/a | -170.7M | -170.7M | -521.89M | -521.89M | -466.78M | -466.78M | -454.59M | -454.59M | -547M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -255M | -255M | -697.94M | -697.94M | -704.94M | -704.94M | -700M | -700M | -498.3M | -498.3M | -64.11M | -64.11M | -100.22M | -100.22M | -96.41M | -96.41M | n/a |
Owner Earnings | n/a | n/a | n/a | n/a | n/a | 8.21B | 8.21B | 15.38B | 15.38B | 14.52B | 14.52B | 12.89B | 12.89B | 9.59B | 9.59B | 5.29B | 5.29B | 5.25B | 5.25B | 2.52B | 2.52B | 5.6B |
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