
Dividend Select 15 Corp.
DS.TOTSXFinancial Services● Active
$7.89
$-0.13(-1.62%)
Market Cap$52148008
P/E Ratio—
52W High$8.06
52W Low$6.42
Dividend Select 15 Corp.(DS.TO)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · DS.TO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-11 | 2024-11 | 2023-11 | 2022-11 | 2021-11 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $7.16M | $11.15M | ($1.24M) | $0.67M | $11.40M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.01M) | $0.05M | $0.00M | ($0.07M) | $0.11M |
| Net Cash from Operations | $1.15M | $10.02M | $1.49M | ($4.91M) | $4.19M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | ($7.30M) | ($5.01M) | $0.00M | $0.00M | ($1.73M) |
| Dividends Paid | ($4.72M) | ($4.96M) | ($5.99M) | ($6.38M) | ($4.59M) |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($12.03M) | ($9.97M) | ($4.20M) | $12.13M | ($6.31M) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.15M | $10.02M | $1.49M | ($4.91M) | $4.19M |
| FCF Margin %(computed) | 21.65% | 86.07% | 45.27% | -200.40% | 248.53% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CAD · M
深入了解Dividend Select 15 Corp.
关于Dividend Select 15 Corp.(DS.TO)现金流量表
Dividend Select 15 Corp. 2025财年经营活动现金流$0.00B,自由现金流$0.00B(FCF利润率21.65%),资本支出$0.00B。
常见问题
DS.TO · 4 问Dividend Select 15 Corp. 2025财年自由现金流$0.00B,同比down88.5%。
DS.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10