PEARL DIVER CREDIT COMPANY INC
NYSE:PDCCFinancial Services$7.75−4.08%At closeAt close · Sat 17 Oct · ≈ AED 28.46 · Market cap —
| USD millions | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|
| Net income | 8.4 | 6.8 | (19.3) | −385.6% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.0 | 8.1 | 0.0 | −99.4% | |
| Operating cash flow | 2.2 | (9.7) | 27.8 | +386.3% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | −100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (70.7) | (152.7) | (44.3) | +71.0% | |
| Dividends paid | (2.2) | (7.5) | (18.0) | −140.2% | |
| Share buybacks | 0.0 | 0.0 | (7.4) | — | |
| Debt issued / repaid | 0.0 | 6.6 | 7.7 | +15.5% | |
| Financing cash flow | 88.1 | 162.6 | (12.4) | −107.7% | |
| Free cash flow | 2.2 | (9.7) | 27.8 | +386.3% | |
| Net change in cash | 19.5 | (19.3) | (0.2) | +99.0% |
USD millionsUpdated Tue 30 Jun ·
ⓘ
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
