speb/financial-data huggingface dataset:
DHC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2593260000.00
DHC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 55346340.00
DHC income_statement (annual, 2022-12-31) — Tax Provision: 710000.00
DHC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
DHC balance_sheet (annual, 2022-12-31) — Total Assets: 6002093000.00
DHC balance_sheet (annual, 2022-12-31) — Total Capitalization: 4986488000.00
DHC balance_sheet (annual, 2022-12-31) — Total Debt: 3047877000.00
DHC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2638611000.00
DHC income_statement (annual, 2022-12-31) — Total Expenses: 1374785000.00
DHC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3363482000.00
DHC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5304690000.00
DHC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2628863000.00
DHC income_statement (annual, 2022-12-31) — Total Unusual Items: 263554000.00
DHC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 263554000.00
DHC balance_sheet (annual, 2022-12-31) — Working Capital: -37216000.00
DHC income_statement (annual, 2022-12-31) — Write Off: 0.00
DHC income_statement (annual, 2023-12-31) — +Operating Expense: 310214000.00
DHC income_statement (annual, 2023-12-31) — +Total Revenue: 1410308000.00
DHC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4618470000.00
DHC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -242000.00
DHC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -242000.00
DHC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 18380000.00
DHC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 9447000.00
DHC income_statement (annual, 2023-12-31) — Basic Average Shares: 238836000.00
DHC income_statement (annual, 2023-12-31) — Basic EPS: -1.23
DHC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 688302000.00
DHC balance_sheet (annual, 2023-12-31) — Capital Stock: 2405000.00
DHC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 245939000.00
DHC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 245939000.00
DHC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9595000.00
DHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -249713000.00
DHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -202111000.00
DHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 10483000.00
DHC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -6570000.00
DHC cash_flow (annual, 2023-12-31) — Change In Interest Payable: -6570000.00
DHC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 10672000.00
DHC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -22106000.00
DHC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -9834000.00
DHC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -6570000.00
DHC cash_flow (annual, 2023-12-31) — Change In Working Capital: -27838000.00
DHC cash_flow (annual, 2023-12-31) — Changes In Cash: -441341000.00
DHC balance_sheet (annual, 2023-12-31) — Common Stock: 2405000.00
DHC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -9595000.00
DHC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2336891000.00
DHC cash_flow (annual, 2023-12-31) — Common Stock Payments: -393000.00
DHC income_statement (annual, 2023-12-31) — Cost Of Revenue: 1174151000.00
DHC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 22847000.00
DHC balance_sheet (annual, 2023-12-31) — Current Assets: 262489000.00
DHC balance_sheet (annual, 2023-12-31) — Current Liabilities: 29940000.00
DHC cash_flow (annual, 2023-12-31) — Depreciation: 284083000.00
DHC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 283841000.00
DHC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 284083000.00
DHC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 283841000.00
DHC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 284083000.00
DHC income_statement (annual, 2023-12-31) — Diluted Average Shares: 238836000.00
DHC income_statement (annual, 2023-12-31) — Diluted EPS: -1.23
DHC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -293572000.00
DHC cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 5100000.00
DHC cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
DHC balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 6081000.00
DHC balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 7061000.00
DHC income_statement (annual, 2023-12-31) — EBIT: -80891000.00
DHC income_statement (annual, 2023-12-31) — EBITDA: 203192000.00
DHC income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -20461000.00
DHC cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 20461000.00
DHC cash_flow (annual, 2023-12-31) — End Cash Position: 246961000.00
DHC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -249713000.00
DHC cash_flow (annual, 2023-12-31) — Free Cash Flow: 10483000.00
DHC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -9331000.00
DHC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 9331000.00
DHC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
DHC income_statement (annual, 2023-12-31) — General And Administrative Expense: 26131000.00
DHC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 33948000.00
DHC income_statement (annual, 2023-12-31) — Gross Profit: 236157000.00
DHC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 18380000.00
DHC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 677000.00
DHC income_statement (annual, 2023-12-31) — Interest Expense: 191775000.00
DHC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 191775000.00
DHC income_statement (annual, 2023-12-31) — Interest Income: 15536000.00
DHC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15536000.00
DHC cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
DHC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 186534000.00
DHC balance_sheet (annual, 2023-12-31) — Interest Payable: 22847000.00
DHC cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
DHC balance_sheet (annual, 2023-12-31) — Invested Capital: 5153740000.00
DHC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -202111000.00
DHC balance_sheet (annual, 2023-12-31) — Investment Properties: 4797624000.00
DHC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
DHC balance_sheet (annual, 2023-12-31) — Investments And Advances: 129916000.00
DHC balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 0.00
DHC balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
DHC balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 129916000.00
DHC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 750001000.00
DHC balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
DHC balance_sheet (annual, 2023-12-31) — Long Term Debt: 2816849000.00
DHC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2816849000.00
DHC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 750001000.00
DHC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -967049000.00
DHC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 129916000.00
DHC balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
DHC income_statement (annual, 2023-12-31) — Minority Interests: 0.00
DHC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
DHC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -393000.00
DHC balance_sheet (annual, 2023-12-31) — Net Debt: 2570910000.00
DHC income_statement (annual, 2023-12-31) — Net Income: -293572000.00
DHC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -293572000.00
DHC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -293572000.00
DHC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -293572000.00
DHC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -293572000.00
DHC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -293572000.00
DHC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -293572000.00
DHC income_statement (annual, 2023-12-31) — Net Interest Income: -176239000.00
DHC cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -216651000.00
DHC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -217048000.00
DHC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -217048000.00
DHC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -176239000.00
DHC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -22677000.00
DHC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 14540000.00
DHC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -700000000.00
DHC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2302943000.00
DHC income_statement (annual, 2023-12-31) — Normalized EBITDA: 225562000.00
DHC income_statement (annual, 2023-12-31) — Normalized Income: -275899700.00
DHC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10483000.00
DHC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 13598000.00
DHC income_statement (annual, 2023-12-31) — Operating Income: -74057000.00
DHC income_statement (annual, 2023-12-31) — Operating Revenue: 1410308000.00
DHC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 240423898.00
DHC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 32000.00
DHC income_statement (annual, 2023-12-31) — Other Gand A: 26131000.00
DHC income_statement (annual, 2023-12-31) — Other Income Expense: -22370000.00
DHC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10974000.00
DHC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 222159000.00
DHC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 262456000.00
DHC income_statement (annual, 2023-12-31) — Other Special Charges: 2468000.00
DHC balance_sheet (annual, 2023-12-31) — Payables: 7061000.00
DHC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 29908000.00
DHC income_statement (annual, 2023-12-31) — Pretax Income: -272666000.00
DHC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
DHC cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -235007000.00
DHC balance_sheet (annual, 2023-12-31) — Receivables: 6081000.00
DHC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1174393000.00
DHC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 283841000.00
DHC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -967049000.00
DHC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -393000.00
DHC balance_sheet (annual, 2023-12-31) — Restricted Cash: 1022000.00
DHC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 10853000.00
DHC balance_sheet (annual, 2023-12-31) — Retained Earnings: -2283984000.00
DHC cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
DHC cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 18356000.00
DHC income_statement (annual, 2023-12-31) — Selling General And Administration: 26131000.00
DHC balance_sheet (annual, 2023-12-31) — Share Issued: 240423898.00
DHC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
DHC cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -700000000.00
DHC income_statement (annual, 2023-12-31) — Special Income Charges: -31701000.00
DHC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2336891000.00
DHC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2302943000.00
DHC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4697700.00
DHC income_statement (annual, 2023-12-31) — Tax Provision: 445000.00
DHC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
DHC balance_sheet (annual, 2023-12-31) — Total Assets: 5446136000.00
DHC balance_sheet (annual, 2023-12-31) — Total Capitalization: 5153740000.00
DHC balance_sheet (annual, 2023-12-31) — Total Debt: 2816849000.00
DHC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2336891000.00
DHC income_statement (annual, 2023-12-31) — Total Expenses: 1484365000.00
DHC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3109245000.00
DHC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5183647000.00
DHC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3079305000.00
DHC income_statement (annual, 2023-12-31) — Total Unusual Items: -22370000.00
DHC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -22370000.00
DHC balance_sheet (annual, 2023-12-31) — Working Capital: 232549000.00
DHC balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 23758000.00
DHC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 239667000.00
DHC income_statement (quarterly, 2024-09-30) — Basic EPS: -0.41
DHC balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 127836000.00
DHC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 239667000.00
DHC income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.41
DHC balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 23758000.00
DHC balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 127836000.00
DHC income_statement (annual, 2024-12-31) — +Operating Expense: 311475000.00
DHC income_statement (annual, 2024-12-31) — +Total Revenue: 1495427000.00
DHC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4620313000.00
DHC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 106000.00
DHC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 106000.00
DHC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 70734000.00
DHC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 276270000.00
DHC income_statement (annual, 2024-12-31) — Basic Average Shares: 239535000.00
DHC income_statement (annual, 2024-12-31) — Basic EPS: -1.55
DHC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 246961000.00
DHC balance_sheet (annual, 2024-12-31) — Capital Stock: 2413000.00
DHC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 144584000.00
DHC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 144584000.00
DHC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9627000.00
DHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -22311000.00
DHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -187019000.00
DHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 112223000.00
DHC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 245000.00
DHC cash_flow (annual, 2024-12-31) — Change In Interest Payable: 245000.00
DHC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 16672000.00
DHC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6521000.00
DHC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -3578000.00
DHC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 245000.00
DHC cash_flow (annual, 2024-12-31) — Change In Working Capital: 6818000.00
DHC cash_flow (annual, 2024-12-31) — Changes In Cash: -97107000.00
DHC balance_sheet (annual, 2024-12-31) — Common Stock: 2413000.00
DHC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -9627000.00
DHC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1958843000.00
DHC cash_flow (annual, 2024-12-31) — Common Stock Payments: -904000.00
DHC income_statement (annual, 2024-12-31) — Cost Of Revenue: 1236542000.00
DHC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 23092000.00
DHC balance_sheet (annual, 2024-12-31) — Current Assets: 430181000.00
DHC balance_sheet (annual, 2024-12-31) — Current Liabilities: 38105000.00
DHC cash_flow (annual, 2024-12-31) — Depreciation: 284957000.00
DHC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 285063000.00
DHC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 284957000.00
DHC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 285063000.00
DHC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 284957000.00
DHC income_statement (annual, 2024-12-31) — Diluted Average Shares: 239535000.00
DHC income_statement (annual, 2024-12-31) — Diluted EPS: -1.55
DHC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -370255000.00
DHC cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 1231000.00
DHC cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
DHC balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 4057000.00
DHC balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 4057000.00
DHC balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 8989000.00
DHC balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 8989000.00
DHC income_statement (annual, 2024-12-31) — EBIT: -136146000.00
DHC income_statement (annual, 2024-12-31) — EBITDA: 148917000.00
DHC income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 1597000.00
DHC cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -1597000.00
DHC cash_flow (annual, 2024-12-31) — End Cash Position: 149854000.00
DHC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -22311000.00
DHC cash_flow (annual, 2024-12-31) — Free Cash Flow: 112223000.00
DHC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 18938000.00
DHC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -18938000.00
DHC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -17000.00
DHC income_statement (annual, 2024-12-31) — General And Administrative Expense: 26518000.00
DHC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 26300000.00
DHC income_statement (annual, 2024-12-31) — Gross Profit: 258885000.00
DHC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 70734000.00
DHC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 484000.00
DHC income_statement (annual, 2024-12-31) — Interest Expense: 235239000.00
DHC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 235239000.00
DHC income_statement (annual, 2024-12-31) — Interest Income: 8950000.00
DHC income_statement (quarterly, 2024-12-31) — Interest Income: 1735000.00
DHC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8950000.00
DHC income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1735000.00
DHC cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
DHC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 131557000.00
DHC balance_sheet (annual, 2024-12-31) — Interest Payable: 23092000.00
DHC cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
DHC balance_sheet (annual, 2024-12-31) — Invested Capital: 4869747000.00
DHC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -187019000.00
DHC balance_sheet (annual, 2024-12-31) — Investment Properties: 4340475000.00
DHC balance_sheet (annual, 2024-12-31) — Investments And Advances: 151449000.00
DHC balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 24590000.00
DHC balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 24590000.00
DHC balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 24590000.00
DHC balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 126859000.00
DHC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 120000000.00
DHC balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
DHC balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
DHC balance_sheet (annual, 2024-12-31) — Long Term Debt: 2910904000.00
DHC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2910904000.00
DHC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 120000000.00
DHC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -123218000.00
DHC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 151449000.00
DHC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -21182000.00
DHC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -904000.00
DHC balance_sheet (annual, 2024-12-31) — Net Debt: 2766320000.00
DHC income_statement (annual, 2024-12-31) — Net Income: -370255000.00
DHC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -370255000.00
DHC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -370255000.00
DHC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -370255000.00
DHC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -370255000.00
DHC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -370255000.00
DHC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -370255000.00
DHC income_statement (annual, 2024-12-31) — Net Interest Income: -226289000.00
DHC cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -167535000.00
DHC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3218000.00
DHC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3218000.00
DHC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -226289000.00
DHC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8562000.00
DHC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1698000.00
DHC cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
DHC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1932543000.00
DHC income_statement (annual, 2024-12-31) — Normalized EBITDA: 241423000.00
DHC income_statement (annual, 2024-12-31) — Normalized Income: -297175260.00
DHC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 112223000.00
DHC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 17665000.00
DHC income_statement (annual, 2024-12-31) — Operating Income: -52590000.00
DHC income_statement (annual, 2024-12-31) — Operating Revenue: 1495427000.00
DHC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 241271703.00
DHC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6024000.00
DHC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 6024000.00
DHC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -17000.00
DHC income_statement (annual, 2024-12-31) — Other Gand A: 26518000.00
DHC income_statement (annual, 2024-12-31) — Other Income Expense: -92506000.00
DHC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 100967000.00
DHC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 188600000.00
DHC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 229153000.00
DHC income_statement (annual, 2024-12-31) — Other Special Charges: 324000.00
DHC income_statement (quarterly, 2024-12-31) — Other Special Charges: 115000.00
DHC balance_sheet (annual, 2024-12-31) — Payables: 8989000.00
DHC balance_sheet (quarterly, 2024-12-31) — Payables: 8989000.00
DHC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 32081000.00
DHC income_statement (annual, 2024-12-31) — Pretax Income: -371385000.00
DHC cash_flow (annual, 2024-12-31) — Purchase Of Business: -21182000.00
DHC cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -201702000.00
DHC balance_sheet (annual, 2024-12-31) — Receivables: 4057000.00
DHC balance_sheet (quarterly, 2024-12-31) — Receivables: 4057000.00
DHC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1236436000.00
DHC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 285063000.00
DHC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -123218000.00
DHC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -904000.00
DHC balance_sheet (annual, 2024-12-31) — Restricted Cash: 5270000.00
DHC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2510000.00
DHC balance_sheet (annual, 2024-12-31) — Retained Earnings: -2663866000.00
DHC cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
DHC cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 34167000.00
DHC income_statement (annual, 2024-12-31) — Selling General And Administration: 26518000.00
DHC balance_sheet (annual, 2024-12-31) — Share Issued: 241271703.00
DHC income_statement (annual, 2024-12-31) — Special Income Charges: -73568000.00
DHC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1958843000.00
DHC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1932543000.00
DHC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -19426260.00
DHC income_statement (annual, 2024-12-31) — Tax Provision: 467000.00
DHC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
DHC balance_sheet (annual, 2024-12-31) — Total Assets: 5137005000.00
DHC balance_sheet (annual, 2024-12-31) — Total Capitalization: 4869747000.00
DHC balance_sheet (annual, 2024-12-31) — Total Debt: 2910904000.00
DHC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1958843000.00
DHC income_statement (annual, 2024-12-31) — Total Expenses: 1548017000.00
DHC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3178162000.00
DHC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4706824000.00
DHC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3140057000.00
DHC income_statement (annual, 2024-12-31) — Total Unusual Items: -92506000.00
DHC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -92506000.00
DHC balance_sheet (annual, 2024-12-31) — Working Capital: 392076000.00
DHC income_statement (quarterly, 2025-03-31) — +Operating Expense: 77325000.00
DHC income_statement (quarterly, 2025-03-31) — +Total Revenue: 386864000.00
DHC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4620899000.00
DHC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 26000.00
DHC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 26000.00
DHC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 38472000.00
DHC balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 79737000.00
DHC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 239957000.00
DHC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
DHC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 149854000.00
DHC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2413000.00
DHC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 302577000.00
DHC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 302577000.00
DHC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2413000.00
DHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -131049000.00
DHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 291093000.00
DHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3243000.00
DHC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1733000.00
DHC cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -1733000.00
DHC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 6444000.00
DHC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -5521000.00
DHC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -773000.00
DHC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1733000.00
DHC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1583000.00
DHC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 156801000.00
DHC balance_sheet (quarterly, 2025-03-31) — Common Stock: 2413000.00
DHC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2413000.00
DHC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1948051000.00
DHC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -6000.00
DHC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 314326000.00
DHC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 21359000.00
DHC balance_sheet (quarterly, 2025-03-31) — Current Assets: 386392000.00
DHC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 26929000.00
DHC cash_flow (quarterly, 2025-03-31) — Depreciation: 68325000.00
DHC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 68351000.00
DHC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 68325000.00
DHC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 68351000.00
DHC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 68325000.00
DHC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 239957000.00
DHC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
DHC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8986000.00
DHC cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 0.00
DHC cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 17000000.00
DHC income_statement (quarterly, 2025-03-31) — EBIT: 47407000.00
DHC income_statement (quarterly, 2025-03-31) — EBITDA: 115758000.00
DHC income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 1487000.00
DHC cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -1487000.00
DHC cash_flow (quarterly, 2025-03-31) — End Cash Position: 306655000.00
DHC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -131049000.00
DHC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3243000.00
DHC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -110140000.00
DHC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 110140000.00
DHC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4000.00
DHC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9000000.00
DHC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 24307000.00
DHC income_statement (quarterly, 2025-03-31) — Gross Profit: 72538000.00
DHC income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 38472000.00
DHC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
DHC income_statement (quarterly, 2025-03-31) — Interest Expense: 57831000.00
DHC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 57831000.00
DHC income_statement (quarterly, 2025-03-31) — Interest Income: 2099000.00
DHC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2099000.00
DHC cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -34700000.00
DHC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 68177000.00
DHC balance_sheet (quarterly, 2025-03-31) — Interest Payable: 21359000.00
DHC cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 0.00
DHC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4748444000.00
DHC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 291093000.00
DHC balance_sheet (quarterly, 2025-03-31) — Investment Properties: 4255087000.00
DHC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 141762000.00
DHC balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 7965000.00
DHC balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 133797000.00
DHC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 140000000.00
DHC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2800393000.00
DHC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2800393000.00
DHC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 140000000.00
DHC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -239395000.00
DHC balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 141762000.00
DHC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -5800000.00
DHC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -6000.00
DHC balance_sheet (quarterly, 2025-03-31) — Net Debt: 2497816000.00
DHC income_statement (quarterly, 2025-03-31) — Net Income: -8986000.00
DHC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8986000.00
DHC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8986000.00
DHC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8986000.00
DHC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8986000.00
DHC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8986000.00
DHC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8986000.00
DHC income_statement (quarterly, 2025-03-31) — Net Interest Income: -55732000.00
DHC cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 278585000.00
DHC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -99395000.00
DHC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -99395000.00
DHC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -55732000.00
DHC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -29235000.00
DHC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1308000.00
DHC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1923744000.00
DHC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 65663000.00
DHC income_statement (quarterly, 2025-03-31) — Normalized Income: -48561050.00
DHC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3243000.00
DHC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -82556000.00
DHC income_statement (quarterly, 2025-03-31) — Operating Income: -4787000.00
DHC income_statement (quarterly, 2025-03-31) — Operating Revenue: 386864000.00
DHC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 241267819.00
DHC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5570000.00
DHC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 4000.00
DHC income_statement (quarterly, 2025-03-31) — Other Gand A: 9000000.00
DHC income_statement (quarterly, 2025-03-31) — Other Income Expense: 50095000.00
DHC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 17759000.00
DHC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 188295000.00
DHC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 220470000.00
DHC income_statement (quarterly, 2025-03-31) — Other Special Charges: 21549000.00
DHC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 21359000.00
DHC income_statement (quarterly, 2025-03-31) — Pretax Income: -10424000.00
DHC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -5800000.00
DHC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -39650000.00
DHC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 314300000.00
DHC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 68351000.00
DHC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -239395000.00
DHC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -6000.00
DHC balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4078000.00
DHC income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 24000.00
DHC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2675265000.00
DHC cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 318235000.00
DHC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9000000.00
DHC balance_sheet (quarterly, 2025-03-31) — Share Issued: 241267819.00
DHC income_statement (quarterly, 2025-03-31) — Special Income Charges: -60045000.00
DHC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1948051000.00
DHC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1923744000.00
DHC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 10519950.00
DHC income_statement (quarterly, 2025-03-31) — Tax Provision: 49000.00
DHC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
DHC balance_sheet (quarterly, 2025-03-31) — Total Assets: 4995843000.00
DHC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4748444000.00
DHC balance_sheet (quarterly, 2025-03-31) — Total Debt: 2800393000.00
DHC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1948051000.00
DHC income_statement (quarterly, 2025-03-31) — Total Expenses: 391651000.00
DHC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3047792000.00
DHC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4609451000.00
DHC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3020863000.00
DHC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 50095000.00
DHC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 50095000.00
DHC balance_sheet (quarterly, 2025-03-31) — Working Capital: 359463000.00
DHC income_statement (quarterly, 2025-06-30) — +Operating Expense: 77443000.00
DHC income_statement (quarterly, 2025-06-30) — +Total Revenue: 382712000.00
DHC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4621858000.00
DHC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 28000.00
DHC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 28000.00
DHC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 30993000.00
DHC balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 96919000.00
DHC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 240132000.00
DHC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.38
DHC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 306655000.00
DHC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2414000.00
DHC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 141769000.00
DHC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 141769000.00
DHC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2413000.00
DHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -190039000.00
DHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -21055000.00
DHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 53020000.00
DHC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2046000.00
DHC cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 2046000.00
DHC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 4983000.00
DHC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 17635000.00
DHC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1917000.00
DHC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2046000.00
DHC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 22747000.00
DHC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -158074000.00
DHC balance_sheet (quarterly, 2025-06-30) — Common Stock: 2414000.00
DHC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2413000.00
DHC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1854973000.00
DHC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -103000.00
DHC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 312580000.00
DHC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 23405000.00
DHC balance_sheet (quarterly, 2025-06-30) — Current Assets: 245500000.00
DHC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 28984000.00
DHC cash_flow (quarterly, 2025-06-30) — Depreciation: 66266000.00
DHC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 66294000.00
DHC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 66266000.00
DHC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 66294000.00
DHC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 66266000.00
DHC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 240132000.00
DHC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.38
DHC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -91639000.00
DHC cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 0.00
DHC cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
DHC income_statement (quarterly, 2025-06-30) — EBIT: -42952000.00
DHC income_statement (quarterly, 2025-06-30) — EBITDA: 23342000.00
DHC income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 3082000.00
DHC cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -3082000.00
DHC cash_flow (quarterly, 2025-06-30) — End Cash Position: 148581000.00
DHC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -190039000.00
DHC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 53020000.00
DHC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 7429000.00
DHC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -7429000.00
DHC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 18000.00
DHC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11177000.00
DHC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 23131000.00
DHC income_statement (quarterly, 2025-06-30) — Gross Profit: 70132000.00
DHC income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 30993000.00
DHC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 626000.00
DHC income_statement (quarterly, 2025-06-30) — Interest Expense: 50926000.00
DHC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 50926000.00
DHC income_statement (quarterly, 2025-06-30) — Interest Income: 2982000.00
DHC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2982000.00
DHC cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: 0.00
DHC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 28994000.00
DHC balance_sheet (quarterly, 2025-06-30) — Interest Payable: 23405000.00
DHC cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: -47000.00
DHC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4491483000.00
DHC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -21055000.00
DHC balance_sheet (quarterly, 2025-06-30) — Investment Properties: 4153639000.00
DHC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 147569000.00
DHC balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 8418000.00
DHC balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 139151000.00
DHC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 203157000.00
DHC balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
DHC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2636510000.00
DHC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2636510000.00
DHC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 203157000.00
DHC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -380819000.00
DHC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 147569000.00
DHC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -2700000.00
DHC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -103000.00
DHC balance_sheet (quarterly, 2025-06-30) — Net Debt: 2494741000.00
DHC income_statement (quarterly, 2025-06-30) — Net Income: -91639000.00
DHC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -91639000.00
DHC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -91639000.00
DHC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -91639000.00
DHC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -91639000.00
DHC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -91639000.00
DHC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -91639000.00
DHC income_statement (quarterly, 2025-06-30) — Net Interest Income: -47944000.00
DHC cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -18308000.00
DHC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -177662000.00
DHC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -177662000.00
DHC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -47944000.00
DHC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -9861000.00
DHC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
DHC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1831842000.00
DHC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 61965000.00
DHC income_statement (quarterly, 2025-06-30) — Normalized Income: -61126830.00
DHC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 53020000.00
DHC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 4473000.00
DHC income_statement (quarterly, 2025-06-30) — Operating Income: -7311000.00
DHC income_statement (quarterly, 2025-06-30) — Operating Revenue: 382712000.00
DHC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 241250885.00
DHC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5579000.00
DHC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 18000.00
DHC income_statement (quarterly, 2025-06-30) — Other Gand A: 11177000.00
DHC income_statement (quarterly, 2025-06-30) — Other Income Expense: -38623000.00
DHC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 20152000.00
DHC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 186602000.00
DHC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 235974000.00
DHC income_statement (quarterly, 2025-06-30) — Other Special Charges: 126000.00
DHC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 23405000.00
DHC income_statement (quarterly, 2025-06-30) — Pretax Income: -93878000.00
DHC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -2700000.00
DHC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -34181000.00
DHC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 312552000.00
DHC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 66294000.00
DHC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -380819000.00
DHC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -103000.00
DHC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 6812000.00
DHC income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 75000.00
DHC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2769317000.00
DHC cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 15873000.00
DHC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11177000.00
DHC balance_sheet (quarterly, 2025-06-30) — Share Issued: 241250885.00