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Dividend 15 Split Corp II (DF)

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  • 7.830
  • +0.050+0.64%
15min DelayMarket Closed Apr 10 16:00 ET
203.71MMarket Cap3.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dividend 15 Split Corp II (DF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(FY)Nov 30, 2024
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-50.75%46.99M
479.97%95.41M
-145.34%-25.11M
-131.68%-10.23M
239.00%32.3M
-193.15%-23.24M
257.52%24.95M
-197.00%-15.84M
-21.58%16.33M
218.20%20.82M
Other non cashItems
-961.34%-1.67M
---157.02K
----
-23.57%1.61M
--2.11M
----
----
----
----
----
Change in working capital
-49.03%144.89K
207.60%284.28K
29.87%-264.2K
-530.77%-376.73K
58.43%-59.73K
-121.01%-143.68K
203.07%684K
-53,248.23%-663.65K
-101.15%-1.24K
159.13%108.47K
-Change in receivables
-43.13%130.23K
224.64%229K
44.12%-183.72K
-8.62%-328.75K
-3,730.29%-302.66K
-98.52%8.34K
200.61%562.02K
-1,201.45%-558.61K
-141.88%-42.92K
155.58%102.5K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
55.67%52.98M
-45.64%34.03M
181.19%62.6M
19.79%-77.11M
-349.27%-96.13M
82.76%38.57M
30.51%21.1M
1,536.13%16.17M
-105.75%-1.13M
160.85%19.6M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
283.76%5.98M
101.80%1.56M
-176.68%-86.67M
-34.29%113.04M
580.55%172.03M
-969.45%-35.8M
---3.35M
--0
--40.08M
--0
Cash dividends paid
-49.94%-43.33M
-67.18%-28.9M
53.37%-17.29M
-80.78%-37.07M
-47.83%-20.51M
8.35%-13.87M
10.14%-15.14M
39.17%-16.85M
-37.39%-27.69M
8.67%-20.16M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-38.22%-37.84M
73.67%-27.37M
-241.32%-103.96M
-49.83%73.56M
395.21%146.64M
-168.73%-49.67M
-9.73%-18.48M
-257.72%-16.85M
152.81%10.68M
-177.48%-20.22M
Net cash flow
Beginning cash position
36.08%25.11M
-69.15%18.45M
-5.59%59.81M
393.07%63.35M
-46.36%12.85M
12.27%23.95M
-3.07%21.34M
76.70%22.01M
-4.80%12.46M
-31.79%13.09M
Current changes in cash
127.43%15.14M
116.10%6.66M
-1,067.20%-41.36M
-107.02%-3.54M
554.76%50.5M
-524.23%-11.11M
487.29%2.62M
-107.07%-675.93K
1,619.95%9.55M
89.70%-628.61K
End cash position
60.31%40.26M
36.08%25.11M
-69.15%18.45M
-5.59%59.81M
393.07%63.35M
-46.36%12.85M
12.27%23.95M
-3.07%21.34M
76.70%22.01M
-4.80%12.46M
Free cash from
55.67%52.98M
-45.64%34.03M
181.19%62.6M
19.79%-77.11M
-349.27%-96.13M
82.76%38.57M
30.51%21.1M
1,536.13%16.17M
-105.75%-1.13M
160.85%19.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Nov 30, 2025(FY)Nov 30, 2024(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -50.75%46.99M479.97%95.41M-145.34%-25.11M-131.68%-10.23M239.00%32.3M-193.15%-23.24M257.52%24.95M-197.00%-15.84M-21.58%16.33M218.20%20.82M
Other non cashItems -961.34%-1.67M---157.02K-----23.57%1.61M--2.11M--------------------
Change in working capital -49.03%144.89K207.60%284.28K29.87%-264.2K-530.77%-376.73K58.43%-59.73K-121.01%-143.68K203.07%684K-53,248.23%-663.65K-101.15%-1.24K159.13%108.47K
-Change in receivables -43.13%130.23K224.64%229K44.12%-183.72K-8.62%-328.75K-3,730.29%-302.66K-98.52%8.34K200.61%562.02K-1,201.45%-558.61K-141.88%-42.92K155.58%102.5K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 55.67%52.98M-45.64%34.03M181.19%62.6M19.79%-77.11M-349.27%-96.13M82.76%38.57M30.51%21.1M1,536.13%16.17M-105.75%-1.13M160.85%19.6M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance 283.76%5.98M101.80%1.56M-176.68%-86.67M-34.29%113.04M580.55%172.03M-969.45%-35.8M---3.35M--0--40.08M--0
Cash dividends paid -49.94%-43.33M-67.18%-28.9M53.37%-17.29M-80.78%-37.07M-47.83%-20.51M8.35%-13.87M10.14%-15.14M39.17%-16.85M-37.39%-27.69M8.67%-20.16M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -38.22%-37.84M73.67%-27.37M-241.32%-103.96M-49.83%73.56M395.21%146.64M-168.73%-49.67M-9.73%-18.48M-257.72%-16.85M152.81%10.68M-177.48%-20.22M
Net cash flow
Beginning cash position 36.08%25.11M-69.15%18.45M-5.59%59.81M393.07%63.35M-46.36%12.85M12.27%23.95M-3.07%21.34M76.70%22.01M-4.80%12.46M-31.79%13.09M
Current changes in cash 127.43%15.14M116.10%6.66M-1,067.20%-41.36M-107.02%-3.54M554.76%50.5M-524.23%-11.11M487.29%2.62M-107.07%-675.93K1,619.95%9.55M89.70%-628.61K
End cash position 60.31%40.26M36.08%25.11M-69.15%18.45M-5.59%59.81M393.07%63.35M-46.36%12.85M12.27%23.95M-3.07%21.34M76.70%22.01M-4.80%12.46M
Free cash from 55.67%52.98M-45.64%34.03M181.19%62.6M19.79%-77.11M-349.27%-96.13M82.76%38.57M30.51%21.1M1,536.13%16.17M-105.75%-1.13M160.85%19.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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