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DPG Duff & Phelps Global Utility Income Fund Inc.

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  • 12.480
  • +0.080+0.65%
Close Nov 29 13:00 ET
  • 12.490
  • +0.010+0.08%
Post 14:41 ET
476.51MMarket Cap-65684P/E (TTM)

Duff & Phelps Global Utility Income Fund Inc. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-204.11%-38.4M
-110.33%-12.63M
211.47%122.24M
-214.70%-109.66M
417.63%95.61M
-290.37%-30.1M
--15.81M
Other non cashItems
-99.26%64.91K
4,512.88%8.83M
9.45%191.41K
-3.57%174.88K
0.00%181.35K
0.00%181.35K
--181.35K
Change in working capital
-378.01%-3.03M
205.87%1.09M
-173.49%-1.03M
2,029.24%1.4M
84.55%-72.56K
-282.30%-469.52K
--257.56K
-Change in receivables
-789.92%-3.04M
-82.07%441.35K
35.44%2.46M
4,930.98%1.82M
92.65%-37.62K
-323.99%-511.84K
--228.51K
-Change in prepaid assets
-1,174.31%-17.01K
-141.41%-1.34K
---553
----
----
----
----
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
10.87%79.42M
55.84%71.63M
-58.06%45.96M
107.59%109.59M
22.97%52.79M
-30.87%42.93M
--62.1M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-100.00%-30M
-137.50%-15M
231.60%40M
-7,773.63%-30.4M
--396.11K
----
----
Net preferred stock issuance
---5M
----
-100.00%-40M
---20M
----
----
----
Cash dividends paid
8.48%-47.22M
1.32%-51.6M
1.53%-52.29M
0.00%-53.1M
0.00%-53.1M
0.00%-53.1M
---53.1M
Net other financing activities
--2.22M
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-20.14%-80.01M
-27.37%-66.6M
49.48%-52.29M
-96.37%-103.5M
0.75%-52.71M
0.00%-53.1M
---53.1M
Net cash flow
Beginning cash position
4,785.60%5.14M
-98.36%105.17K
1,792.73%6.43M
33.50%339.64K
-97.56%254.41K
632.02%10.43M
--1.42M
Current changes in cash
-111.71%-589.3K
179.59%5.03M
-203.85%-6.32M
7,043.79%6.09M
100.84%85.23K
-213.00%-10.17M
--9M
End cash position
-11.47%4.55M
4,785.60%5.14M
-98.36%105.17K
1,792.73%6.43M
33.50%339.64K
-97.56%254.41K
--10.43M
Free cash flow
10.87%79.42M
55.84%71.63M
-58.06%45.96M
107.59%109.59M
22.97%52.79M
-30.87%42.93M
--62.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -204.11%-38.4M-110.33%-12.63M211.47%122.24M-214.70%-109.66M417.63%95.61M-290.37%-30.1M--15.81M
Other non cashItems -99.26%64.91K4,512.88%8.83M9.45%191.41K-3.57%174.88K0.00%181.35K0.00%181.35K--181.35K
Change in working capital -378.01%-3.03M205.87%1.09M-173.49%-1.03M2,029.24%1.4M84.55%-72.56K-282.30%-469.52K--257.56K
-Change in receivables -789.92%-3.04M-82.07%441.35K35.44%2.46M4,930.98%1.82M92.65%-37.62K-323.99%-511.84K--228.51K
-Change in prepaid assets -1,174.31%-17.01K-141.41%-1.34K---553----------------
-Change in other current liabilities --0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 10.87%79.42M55.84%71.63M-58.06%45.96M107.59%109.59M22.97%52.79M-30.87%42.93M--62.1M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -100.00%-30M-137.50%-15M231.60%40M-7,773.63%-30.4M--396.11K--------
Net preferred stock issuance ---5M-----100.00%-40M---20M------------
Cash dividends paid 8.48%-47.22M1.32%-51.6M1.53%-52.29M0.00%-53.1M0.00%-53.1M0.00%-53.1M---53.1M
Net other financing activities --2.22M--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -20.14%-80.01M-27.37%-66.6M49.48%-52.29M-96.37%-103.5M0.75%-52.71M0.00%-53.1M---53.1M
Net cash flow
Beginning cash position 4,785.60%5.14M-98.36%105.17K1,792.73%6.43M33.50%339.64K-97.56%254.41K632.02%10.43M--1.42M
Current changes in cash -111.71%-589.3K179.59%5.03M-203.85%-6.32M7,043.79%6.09M100.84%85.23K-213.00%-10.17M--9M
End cash position -11.47%4.55M4,785.60%5.14M-98.36%105.17K1,792.73%6.43M33.50%339.64K-97.56%254.41K--10.43M
Free cash flow 10.87%79.42M55.84%71.63M-58.06%45.96M107.59%109.59M22.97%52.79M-30.87%42.93M--62.1M
Currency Unit USDUSDUSDUSDUSDUSDUSD
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