DPL LLC Proceeds from (Payments for) Other Financing Activities
DPL LLC reported Proceeds from (Payments for) Other Financing Activities of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-04
- DPL LLC proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- DPL LLC proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was $0.00.
- DPL LLC proceeds from (payments for) other financing activities for the quarter ending 2025-06-30 was $200.00K.
- DPL LLC proceeds from (payments for) other financing activities for the quarter ending 2025-03-31 was -$1.00M.
- DPL LLC proceeds from (payments for) other financing activities for fiscal 2024 was -$3.20M.
- DPL LLC proceeds from (payments for) other financing activities for fiscal 2023 was -$700.00K.
- DPL LLC proceeds from (payments for) other financing activities for fiscal 2022 was -$2.60M.
- DPL LLC proceeds from (payments for) other financing activities for fiscal 2021 was $0.00.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $0.00 10-Q · filed 2026-08-04 | ||||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-05 | |||||
| 2025-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$800.00K 10-Q · filed 2026-08-04 | ||||
| 2025-03-31 | -$1.00M 10-Q · filed 2026-05-05 | $1.00M 10-Q · filed 2025-05-01 | ||||
| 2024-12-31 | -$3.20M 10-K · filed 2026-03-02 | |||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $0.00 10-Q · filed 2025-08-01 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-01 | |||||
| 2023-12-31 | -$700.00K 10-K · filed 2026-03-02 | |||||
| 2022-12-31 | -$2.60M 10-K · filed 2025-03-05 | $0.00 10-K · filed 2023-03-01 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $0.00 10-K · filed 2023-03-01 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | ||||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-04 | |||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | -$100.00K derived: sum of 3 quarters · filed 2023-03-01 | -$100.00K 10-K · filed 2023-03-01 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$100.00K derived: sum of 2 quarters · filed 2021-11-04 | -$100.00K 10-Q · filed 2021-11-04 | -$100.00K derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$100.00K 10-Q · filed 2021-08-04 | -$100.00K derived: sum of 3 quarters · filed 2022-02-28 | -$200.00K derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | $0.00 10-Q · filed 2020-05-07 | $0.00 derived: sum of 2 quarters · filed 2022-02-28 | -$100.00K derived: sum of 3 quarters · filed 2022-02-28 | -$100.00K derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$100.00K derived: sum of 2 quarters · filed 2022-02-28 | -$100.00K derived: sum of 3 quarters · filed 2022-02-28 | -$200.00K 10-K · filed 2022-02-28 | ||
| 2019-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$100.00K derived: sum of 2 quarters · filed 2020-11-06 | -$200.00K 10-Q · filed 2020-11-06 | -$200.00K derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$100.00K 10-Q · filed 2020-08-06 | -$100.00K derived: sum of 3 quarters · filed 2021-02-25 | -$100.00K derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-03-31 | -$100.00K 10-Q · filed 2020-05-07 | -$100.00K derived: sum of 2 quarters · filed 2021-02-25 | -$100.00K derived: sum of 3 quarters · filed 2021-02-25 | -$100.00K derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $0.00 derived: sum of 3 quarters · filed 2021-02-25 | $0.00 10-K · filed 2021-02-25 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $0.00 derived: sum of 2 quarters · filed 2019-11-06 | $0.00 10-Q · filed 2019-11-06 | -$100.00K derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $0.00 10-Q · filed 2019-08-06 | -$100.00K derived: sum of 3 quarters · filed 2020-02-28 | -$100.00K derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-07 | -$100.00K derived: sum of 2 quarters · filed 2020-02-28 | -$100.00K derived: sum of 3 quarters · filed 2020-02-28 | |||
| 2017-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$100.00K derived: sum of 2 quarters · filed 2020-02-28 | -$100.00K 10-K · filed 2020-02-28 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 10-Q · filed 2017-11-02 | ||||
| 2017-06-30 | $0.00 10-Q · filed 2017-08-08 | |||||
| 2016-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $100.00K derived: sum of 2 quarters · filed 2019-02-27 | $0.00 10-K · filed 2019-02-27 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$100.00K 10-Q · filed 2017-11-02 | ||||
| 2016-06-30 | -$100.00K 10-Q · filed 2017-08-08 | |||||
| 2015-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $0.00 derived: sum of 2 quarters · filed 2018-02-27 | $0.00 10-K · filed 2018-02-27 | |||
| 2015-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$100.00K 10-Q · filed 2016-11-04 | ||||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-05 | |||||
| 2014-12-31 | -$29.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$29.10M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $0.00 10-Q · filed 2015-11-05 | |||||
| 2013-12-31 | -$2.40M 10-K/A · filed 2016-03-17 | |||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $0.00 derived: sum of 2 quarters · filed 2011-10-27 | -$12.20M 10-Q · filed 2011-10-27 | |||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$12.20M 10-Q · filed 2011-07-28 | ||||
| 2011-03-31 | -$12.20M 10-Q · filed 2011-04-29 | |||||
| 2009-12-31 | -$3.70M 10-K · filed 2011-02-18 |