DPL LLC Net Change in Cash
DPL LLC reported Net Change in Cash of $96.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-04
- DPL LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$13.00M, a 147.79% decline year-over-year.
- DPL LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $27.20M.
- DPL LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$16.80M.
- DPL LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$9.50M, a 272.73% decline year-over-year.
- DPL LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $28.90M, a 122.31% increase from fiscal 2024.
- DPL LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $13.00M, a 23.81% increase from fiscal 2023.
- DPL LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $10.50M, a 169.23% increase from fiscal 2022.
- DPL LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $3.90M, a 225.00% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $96.30M 10-Q · filed 2026-08-04 | |||
| 2026-03-31 | -$13.00M 10-Q · filed 2026-05-05 | |||
| 2025-12-31 | $28.90M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | $55.60M 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | $16.10M 10-Q · filed 2026-08-04 | |||
| 2025-03-31 | $27.20M 10-Q · filed 2026-05-05 | |||
| 2024-12-31 | $13.00M 10-K · filed 2026-03-02 | |||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | $7.40M 10-Q · filed 2025-08-01 | |||
| 2024-03-31 | -$16.80M 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | $10.50M 10-K · filed 2026-03-02 | |||
| 2023-09-30 | $18.80M 10-Q · filed 2024-11-01 | |||
| 2023-06-30 | $14.60M 10-Q · filed 2024-08-01 | |||
| 2023-03-31 | -$9.50M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | $3.90M 10-K · filed 2025-03-05 | |||
| 2022-09-30 | $17.70M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | $33.70M 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | $5.50M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | $1.20M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | $16.10M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | -$8.70M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | $8.70M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | -$21.50M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | -$3.40M 10-Q · filed 2021-11-04 |