US Stock MarketDetailed Quotes

DPG Duff & Phelps Global Utility Income Fund Inc.

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  • 11.706
  • +0.036+0.31%
Trading Mar 11 12:29 ET
434.63MMarket Cap3.12P/E (TTM)

Duff & Phelps Global Utility Income Fund Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
470.80%142.39M
-204.11%-38.4M
-110.33%-12.63M
211.47%122.24M
-214.70%-109.66M
417.63%95.61M
-290.37%-30.1M
--15.81M
Other non cashItems
-28.50%46.41K
-99.26%64.91K
4,512.88%8.83M
9.45%191.41K
-3.57%174.88K
0.00%181.35K
0.00%181.35K
--181.35K
Change in working capital
200.12%3.03M
-378.01%-3.03M
205.87%1.09M
-173.49%-1.03M
2,029.24%1.4M
84.55%-72.56K
-282.30%-469.52K
--257.56K
-Change in receivables
198.80%3.01M
-789.92%-3.04M
-82.07%441.35K
35.44%2.46M
4,930.98%1.82M
92.65%-37.62K
-323.99%-511.84K
--228.51K
-Change in prepaid assets
186.66%14.74K
-1,174.31%-17.01K
-141.41%-1.34K
---553
----
----
----
----
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-51.07%38.86M
10.87%79.42M
55.84%71.63M
-58.06%45.96M
107.59%109.59M
22.97%52.79M
-30.87%42.93M
--62.1M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
-100.00%-30M
-137.50%-15M
231.60%40M
-7,773.63%-30.4M
--396.11K
----
----
Net preferred stock issuance
-84.60%-9.23M
---5M
----
-100.00%-40M
---20M
----
----
----
Cash dividends paid
32.31%-31.96M
8.48%-47.22M
1.32%-51.6M
1.53%-52.29M
0.00%-53.1M
0.00%-53.1M
0.00%-53.1M
---53.1M
Net other financing activities
-200.00%-2.22M
--2.22M
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
45.74%-43.41M
-20.14%-80.01M
-27.37%-66.6M
49.48%-52.29M
-96.37%-103.5M
0.75%-52.71M
0.00%-53.1M
---53.1M
Net cash flow
Beginning cash position
-11.47%4.55M
4,785.60%5.14M
-98.36%105.17K
1,792.73%6.43M
33.50%339.64K
-97.56%254.41K
632.02%10.43M
--1.42M
Current changes in cash
-671.88%-4.55M
-111.71%-589.3K
179.59%5.03M
-203.85%-6.32M
7,043.79%6.09M
100.84%85.23K
-213.00%-10.17M
--9M
End cash position
-100.00%3
-11.47%4.55M
4,785.60%5.14M
-98.36%105.17K
1,792.73%6.43M
33.50%339.64K
-97.56%254.41K
--10.43M
Free cash flow
-51.07%38.86M
10.87%79.42M
55.84%71.63M
-58.06%45.96M
107.59%109.59M
22.97%52.79M
-30.87%42.93M
--62.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Oct 31, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 470.80%142.39M-204.11%-38.4M-110.33%-12.63M211.47%122.24M-214.70%-109.66M417.63%95.61M-290.37%-30.1M--15.81M
Other non cashItems -28.50%46.41K-99.26%64.91K4,512.88%8.83M9.45%191.41K-3.57%174.88K0.00%181.35K0.00%181.35K--181.35K
Change in working capital 200.12%3.03M-378.01%-3.03M205.87%1.09M-173.49%-1.03M2,029.24%1.4M84.55%-72.56K-282.30%-469.52K--257.56K
-Change in receivables 198.80%3.01M-789.92%-3.04M-82.07%441.35K35.44%2.46M4,930.98%1.82M92.65%-37.62K-323.99%-511.84K--228.51K
-Change in prepaid assets 186.66%14.74K-1,174.31%-17.01K-141.41%-1.34K---553----------------
-Change in other current liabilities --0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -51.07%38.86M10.87%79.42M55.84%71.63M-58.06%45.96M107.59%109.59M22.97%52.79M-30.87%42.93M--62.1M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -----100.00%-30M-137.50%-15M231.60%40M-7,773.63%-30.4M--396.11K--------
Net preferred stock issuance -84.60%-9.23M---5M-----100.00%-40M---20M------------
Cash dividends paid 32.31%-31.96M8.48%-47.22M1.32%-51.6M1.53%-52.29M0.00%-53.1M0.00%-53.1M0.00%-53.1M---53.1M
Net other financing activities -200.00%-2.22M--2.22M--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 45.74%-43.41M-20.14%-80.01M-27.37%-66.6M49.48%-52.29M-96.37%-103.5M0.75%-52.71M0.00%-53.1M---53.1M
Net cash flow
Beginning cash position -11.47%4.55M4,785.60%5.14M-98.36%105.17K1,792.73%6.43M33.50%339.64K-97.56%254.41K632.02%10.43M--1.42M
Current changes in cash -671.88%-4.55M-111.71%-589.3K179.59%5.03M-203.85%-6.32M7,043.79%6.09M100.84%85.23K-213.00%-10.17M--9M
End cash position -100.00%3-11.47%4.55M4,785.60%5.14M-98.36%105.17K1,792.73%6.43M33.50%339.64K-97.56%254.41K--10.43M
Free cash flow -51.07%38.86M10.87%79.42M55.84%71.63M-58.06%45.96M107.59%109.59M22.97%52.79M-30.87%42.93M--62.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

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