FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

DTE
2026-06-30 · figures in $M

Not enough comparable history yet for a verdict.

CASH FROM OPS -14.7%
773 22.9% MGN
CAPITAL EXPENDITURE —
—
FREE CASH FLOW —
—
FCF / NET INCOME —
— TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
477 292 445 229 419 369 247 282 +14.2% +23.1% 1,317 2024-09-30 · $477.0M2024-12-31 · $292.0M2025-03-31 · $445.0M2025-06-30 · $229.0M2025-09-30 · $419.0M2025-12-31 · $369.0M2026-03-31 · $247.0M2026-06-30 · $282.0M
Depreciation & amortization
438 444 452 451 464 474 483 498 +3.1% +10.4% 1,919
Cash from operations
758 1,084 1,020 709 632 1,048 906 773 -14.7% +9.0% 3,359 2024-09-30 · $758.0M2024-12-31 · $1.1B2025-03-31 · $1.0B2025-06-30 · $709.0M2025-09-30 · $632.0M2025-12-31 · $1.0B2026-03-31 · $906.0M2026-06-30 · $773.0M
Cash conversion
1.59× 3.71× 2.29× 3.10× 1.51× 2.84× 3.67× 2.74× -25.3% -11.5% 2.55×
Cash from investing
-1,189 -238 -968 -1,054 -1,661 -1,621 -1,314 -1,600 — — -6,196
Dividends paid
203 203 217 218 218 218 233 234 +0.4% +7.3% 903
Debt repayment
24 1,996 365 820 15 91 16 121 7.6× -85.2% 243
Cash from financing
1,367 -1,781 -50 339 1,024 744 436 633 +45.2% +86.7% 2,837
Net change in cash
936 -935 2 -6 -5 171 28 -194 — — 0
Ending cash balance
969 24 33 32 34 208 238 42 -82.4% +31.2% 42

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

No comparable bridge for this view yet.

↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗