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Dividend 15 Split Corp (DFN)

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  • 7.920
  • +0.020+0.25%
15min DelayMarket Closed May 13 16:00 ET
1.18BMarket Cap4.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dividend 15 Split Corp (DFN) 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
-35.54%257.5M
449.58%399.46M
-6,608.39%-114.27M
-100.92%-1.7M
290.20%184.27M
-207.28%-96.89M
286.96%90.31M
-202.30%-48.31M
-14.51%47.22M
237.52%55.23M
Other non cashItems
-5,989.09%-9.57M
-101.26%-157.19K
77.34%12.49M
18.00%7.04M
358.03%5.97M
165.36%1.3M
--491.1K
----
----
----
Change in working capital
-119.32%-213.23K
162.49%1.1M
-139.69%-1.77M
-220.97%-736.92K
77.34%-229.59K
-157.69%-1.01M
191.22%1.76M
-978.43%-1.93M
-128.99%-178.5K
392.32%615.82K
-Change in receivables
-162.18%-514.16K
146.01%826.95K
-2,398.91%-1.8M
95.14%-71.92K
-199.06%-1.48M
-133.78%-494.42K
177.12%1.46M
-418.33%-1.9M
-167.76%-366.17K
366.26%540.37K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-1,580.69%-40.61M
104.33%2.74M
-205.67%-63.28M
114.65%59.89M
-3,059.61%-408.84M
153.72%13.81M
44.29%-25.72M
37.28%-46.16M
-354.97%-73.59M
154.09%28.86M
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
260.53%340.09M
-61.43%94.33M
-2.58%244.6M
-58.19%251.06M
677.00%600.46M
-53.24%77.28M
43.67%165.27M
-24.03%115.04M
217.30%151.43M
-49.32%47.72M
Net preferred stock issuance
----
----
----
----
----
---12.85M
--0
----
----
----
Cash dividends paid
-32.31%-250.86M
-14.17%-189.6M
1.79%-166.08M
-32.52%-169.09M
-74.92%-127.6M
13.01%-72.95M
-11.79%-83.86M
-24.32%-75.02M
-15.50%-60.34M
-11.49%-52.24M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
188.41%84.75M
-232.66%-95.86M
-4.83%72.26M
-83.28%75.93M
4,255.11%454.25M
-114.62%-10.93M
116.03%74.78M
-59.12%34.61M
1,369.43%84.67M
-115.38%-6.67M
Net cash flow
Beginning cash position
-31.52%202.27M
3.14%295.39M
90.20%286.41M
43.18%150.59M
2.82%105.17M
92.17%102.29M
-17.82%53.23M
20.64%64.77M
70.45%53.69M
-24.07%31.5M
Current changes in cash
147.40%44.14M
-1,137.06%-93.12M
-93.39%8.98M
199.09%135.82M
1,475.87%45.41M
-94.13%2.88M
525.03%49.06M
-204.16%-11.54M
-50.06%11.08M
322.26%22.19M
End cash position
21.82%246.41M
-31.52%202.27M
3.14%295.39M
90.20%286.41M
43.18%150.59M
2.82%105.17M
92.17%102.29M
-17.82%53.23M
20.64%64.77M
70.45%53.69M
Free cash from
-1,580.69%-40.61M
104.33%2.74M
-205.67%-63.28M
114.65%59.89M
-3,059.61%-408.84M
153.72%13.81M
44.29%-25.72M
37.28%-46.16M
-354.97%-73.59M
154.09%28.86M
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
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 -35.54%257.5M449.58%399.46M-6,608.39%-114.27M-100.92%-1.7M290.20%184.27M-207.28%-96.89M286.96%90.31M-202.30%-48.31M-14.51%47.22M237.52%55.23M
Other non cashItems -5,989.09%-9.57M-101.26%-157.19K77.34%12.49M18.00%7.04M358.03%5.97M165.36%1.3M--491.1K------------
Change in working capital -119.32%-213.23K162.49%1.1M-139.69%-1.77M-220.97%-736.92K77.34%-229.59K-157.69%-1.01M191.22%1.76M-978.43%-1.93M-128.99%-178.5K392.32%615.82K
-Change in receivables -162.18%-514.16K146.01%826.95K-2,398.91%-1.8M95.14%-71.92K-199.06%-1.48M-133.78%-494.42K177.12%1.46M-418.33%-1.9M-167.76%-366.17K366.26%540.37K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -1,580.69%-40.61M104.33%2.74M-205.67%-63.28M114.65%59.89M-3,059.61%-408.84M153.72%13.81M44.29%-25.72M37.28%-46.16M-354.97%-73.59M154.09%28.86M
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 260.53%340.09M-61.43%94.33M-2.58%244.6M-58.19%251.06M677.00%600.46M-53.24%77.28M43.67%165.27M-24.03%115.04M217.30%151.43M-49.32%47.72M
Net preferred stock issuance -----------------------12.85M--0------------
Cash dividends paid -32.31%-250.86M-14.17%-189.6M1.79%-166.08M-32.52%-169.09M-74.92%-127.6M13.01%-72.95M-11.79%-83.86M-24.32%-75.02M-15.50%-60.34M-11.49%-52.24M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 188.41%84.75M-232.66%-95.86M-4.83%72.26M-83.28%75.93M4,255.11%454.25M-114.62%-10.93M116.03%74.78M-59.12%34.61M1,369.43%84.67M-115.38%-6.67M
Net cash flow
Beginning cash position -31.52%202.27M3.14%295.39M90.20%286.41M43.18%150.59M2.82%105.17M92.17%102.29M-17.82%53.23M20.64%64.77M70.45%53.69M-24.07%31.5M
Current changes in cash 147.40%44.14M-1,137.06%-93.12M-93.39%8.98M199.09%135.82M1,475.87%45.41M-94.13%2.88M525.03%49.06M-204.16%-11.54M-50.06%11.08M322.26%22.19M
End cash position 21.82%246.41M-31.52%202.27M3.14%295.39M90.20%286.41M43.18%150.59M2.82%105.17M92.17%102.29M-17.82%53.23M20.64%64.77M70.45%53.69M
Free cash from -1,580.69%-40.61M104.33%2.74M-205.67%-63.28M114.65%59.89M-3,059.61%-408.84M153.72%13.81M44.29%-25.72M37.28%-46.16M-354.97%-73.59M154.09%28.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified 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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