Discovery Limited
DCYHF
$9.15
$2.2733.07%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 455.23M | 421.86M | 389.22M | 370.52M | 358.26M |
| Total Depreciation and Amortization | 40.43M | 39.02M | 37.80M | 38.78M | 39.25M |
| Total Amortization of Deferred Charges | 75.35M | 75.35M | 75.35M | 72.71M | 72.54M |
| Total Other Non-Cash Items | -588.58M | -436.75M | -285.76M | -386.82M | -498.58M |
| Change in Net Operating Assets | 415.19M | 193.23M | -28.63M | 74.00M | 184.87M |
| Cash from Operations | 397.62M | 292.71M | 188.00M | 169.19M | 156.34M |
| Capital Expenditure | -15.67M | -18.89M | -22.15M | -26.76M | -31.93M |
| Sale of Property, Plant, and Equipment | 1.72M | 1.63M | 1.55M | 767.80K | 0.00 |
| Cash Acquisitions | -16.96M | -8.47M | -- | -80.40K | -165.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.24M | -173.63M | -175.20M | -143.15M | -113.70M |
| Cash from Investing | -203.14M | -199.35M | -195.80M | -169.23M | -145.80M |
| Total Debt Issued | 3.27B | 2.64B | 2.01B | 3.05B | 4.09B |
| Total Debt Repaid | -3.15B | -2.27B | -1.39B | -3.19B | -5.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -131.00M | -131.00M | -131.00M | -65.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.80M | -76.76M | -67.89M | -55.82M | -44.02M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.34M | -64.94M | -41.83M | -67.42M | -93.65M |
| Foreign Exchange rate Adjustments | -1.55M | -8.74M | -15.94M | 20.31M | 58.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.59M | 19.68M | -65.58M | -47.15M | -24.89M |