DHCNI

Other US DHCNI

18.53USD
0.03(0.16%)

Last update at 2026-06-22T20:00:00Z

Day Range

18.4318.58

LowHigh

52 Week Range

12.3218.48

LowHigh

Fundamentals

Previous Close 18.50
Market Cap0.00000M
Volume9706
P/E Ratio-
Dividend Yield19.99%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	-284.14300M	-369.78800M	-293.12700M	-21.11900M	181.36M
Minority interest	-	-	-	-	-
Net income	-285.88600M	-370.25500M	-293.57200M	-21.82900M	182.79M
Selling general administrative	45.50M	26.52M	26.13M	26.43M	34.09M
Selling and marketing expenses	-	-	-	-	-
Gross profit	-245.33300M	256.38M	225.30M	1280.96M	408.59M
Reconciled depreciation	-	-	-	-	-
Ebit	-79.64500M	-55.10000M	-84.91000M	194.32M	-77.26300M
Ebitda	182.28M	229.96M	198.93M	433.60M	193.87M
Depreciation and amortization	261.92M	285.06M	283.84M	239.28M	271.13M
Non operating income net other	-	-	-	-	-
Operating income	-39.26800M	229.86M	199.17M	194.32M	-77.26300M
Other operating expenses	1577.12M	1265.57M	1211.13M	1377.39M	1091.81M
Interest expense	204.50M	235.24M	191.78M	209.38M	255.76M
Tax provision	-	-	-	-	-
Interest income	-	-	-	-	-
Net interest income	-	-	-	-	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	1.74M	0.47M	0.45M	0.71M	-1.43000M
Total revenue	1537.85M	1495.43M	1410.31M	1283.57M	1383.21M
Total operating expenses	-206.06500M	26.52M	26.13M	1374.79M	117.19M
Cost of revenue	1783.19M	1239.05M	1185.00M	2.60M	974.62M
Total other income expense net	-244.87500M	-599.64500M	-492.30000M	-215.43800M	258.62M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-	-	-	-	-
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	4361.25M	5137.01M	5446.14M	6002.09M	6623.51M
Intangible assets	20.66M	26.30M	33.95M	45.35M	48.75M
Earning assets	-	-	-	-	-
Other current assets	-	281.54M	-328.34800M	30.62M	-
Total liab	2695.68M	3178.16M	3109.24M	3363.48M	3961.12M
Total stockholder equity	1665.57M	1958.84M	2336.89M	2638.61M	2662.39M
Deferred long term liab	-	-	-	-	-
Other current liab	-	38.10M	28.13M	29.42M	29.84M
Common stock	2.42M	2.41M	2.40M	2.40M	2.39M
Capital stock	-	-	-	-	-
Retained earnings	-2959.41300M	-2663.86600M	-2283.98400M	164.15M	179.93M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	4235.18M	-	5166.25M	5143.20M	5724.79M
Cash	121.80M	144.58M	246.96M	658.07M	634.85M
Cash and equivalents	-	-	-	-	-
Total current liabilities	1.87M	38.10M	29.94M	729.42M	69.71M
Current deferred revenue	-	-	-	-	-
Net debt	2296.14M	2766.32M	2593.64M	1659.63M	-565.13500M
Short term debt	1.87M	-	1.81M	700.00M	69.71M
Short long term debt	-	-	-	-	-
Short long term debt total	2417.94M	2910.90M	2840.60M	2317.70M	69.71M
Other stockholder equity	4622.56M	4620.31M	4618.47M	2472.06M	2480.07M
Property plant equipment	-	-	-	-	-
Total current assets	187.93M	430.18M	262.49M	813.54M	849.98M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-	-
Short term investments	-	-	-	155.48M	215.13M
Net receivables	66.14M	4.06M	81.39M	8.72M	-
Long term debt	-	-	-	-	-
Inventory	-	-	-	-8.71600M	-
Accounts payable	-	-	-	-	-
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-0.01700M	-2283.98400M	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	129.89M	4529.07M	5276.55M	5112.58M	5342.70M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	4173.31M	4706.82M	5183.65M	45.35M	48.75M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-	-	-	-	-
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	483.57M	-187.01900M	-202.11100M	-	-
Net borrowings	-	-	-	-	-
Total cash from financing activities	-492.00900M	-22.31100M	-249.71300M	-675.99800M	746.72M
Change to operating activities	-	-	-	-	-
Net income	-285.88600M	-370.25500M	-293.57200M	-15.77400M	179.93M
Change in cash	-28.05500M	-97.10700M	-441.34100M	-328.64300M	926.10M
Begin period cash flow	149.85M	246.96M	688.30M	1016.95M	90.85M
End period cash flow	121.80M	149.85M	246.96M	688.30M	1016.95M
Total cash from operating activities	-19.61800M	112.22M	10.48M	-40.35300M	-63.32300M
Issuance of capital stock	-	-	-	-	-
Depreciation	262.04M	285.06M	283.84M	239.28M	271.13M
Other cashflows from investing activities	483.57M	-165.83700M	-202.11100M	-	-
Dividends paid	9.66M	9.63M	9.60M	9.57M	9.54M
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	-	-	-
Sale purchase of stock	-1.14500M	-0.90400M	-0.39300M	-0.17100M	-0.38300M
Other cashflows from financing activities	-37.66400M	-8.56200M	-22.67700M	-533.94300M	750.26M
Change to netincome	-	-	-	-	-
Capital expenditures	0.00000M	0.00000M	235.01M	0.00000M	0.00000M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	33.26M	6.82M	-27.83800M	-263.85900M	-514.38000M
Stock based compensation	-	-	1.84M	-	-
Other non cash items	-29.03200M	190.60M	48.05M	-265.74100M	-442.05300M
Free cash flow	-19.61800M	112.22M	10.48M	-40.35300M	-63.32300M

Peer Comparison

Sector: Other Industry: Other

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
DHCNI DHCNI	0.03 0.16%	18.53	-	-	-	-
FREJO Federal Home Loan Mortgage Corporation PFD 5.1% SAL	- -%	16.84	-	-	-	-
SFB Stifel Financial Corporation 5.20% Senior Notes due 2047	-0.065 0.33%	19.76	-	-	-	-
JSM Navient Corporation SR NT 6% 121543	-0.11 0.60%	18.18	15.90	-	-	-
BHFAL Brighthouse Financial, Inc.	-0.29 1.81%	15.71	-	-	-	-

Reports Covered

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Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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