US Stock MarketDetailed Quotes

DPG Duff & Phelps Global Utility Income Fund Inc.

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12.310
-0.170-1.36%

Close Dec 2 16:00 ET

470.02MMarket Cap-64789P/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

Hide blank lines

(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

-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

-99.26%64.91K

4,512.88%8.83M

9.45%191.41K

-3.57%174.88K

0.00%181.35K

--181.35K

Change in working capital

-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

-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

-1,174.31%-17.01K

-141.41%-1.34K

---553

----

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

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

---5M

----

-100.00%-40M

---20M

----

Cash dividends paid

8.48%-47.22M

1.32%-51.6M

1.53%-52.29M

0.00%-53.1M

---53.1M

Net other financing activities

--2.22M

--0

Cash from discontinued financing activities

Financing cash flow

-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

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

-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

-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

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

Audit Opinions

Unqualified Opinion

	(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	-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	-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	-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	-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	-1,174.31%-17.01K	-141.41%-1.34K	---553	----	----	----	----
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	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	---5M	----	-100.00%-40M	---20M	----	----	----
Cash dividends paid	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	--2.22M	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-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	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	-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	-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	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
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data