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DCH DCH Proceeds From Derivative Instrument Investing Activities

Proceeds From Derivative Instrument Investing Activities at other companies

SafeholdSAFE

$860K-48.7%

Newell BrandsNWL

$9M0.0%

JBG SMITH PropertiesJBGS

$1.88M-25.9%

Ligand PharmaceuticalsLGND

$431K—

Bausch + LombBLCO

$5M-16.7%

Global Business Travel GroupGBTG

$0-100%

Other financials

Income statement

Revenue$2.4B+68.6%

Gross profit$225.4M+29.6%

Operating income-$33.7M-179%

Net income-$100.3M-1,513%

EPS (diluted)-$0.52-967%

Balance sheet

Cash & equivalents$1.0B+83.6%

Total debt$5.4B+95.8%

Total equity$1.5B+151%

Total assets$11.3B+119%

Cash flow

Operating cash flow-$64.4M-215%

CapEx$103.6M+49.5%

Free cash flow-$168.0M-1,154%

Valuation

Market cap$1.32B-34.9%

Enterprise value$5.75B—

P/S0.2×—

Profitability

Gross margin11.1%-1.0pp

Operating margin3.1%-0.6pp

Net margin-1.9%—

FCF margin0%-3.8pp

Returns & leverage

Return on equity-12.1%—

Debt / equity3.6×-1.0×

Current ratio1.4×-0.3×

Where this comes from

Reported directly by DCH in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities.

The official record: DCH’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DCH's proceeds from derivative instrument investing activities?: DCH (DCH) reported proceeds from derivative instrument investing activities of $65.9M in Q1 2026.