DSKE - Daseke Inc
IEX Last Trade
5.79
-0.190 -3.282%
Share volume: 537,967
Last Updated: Tue 08 Aug 2023 09:59:56 PM CEST
General Freight Trucking, Local :
-0.14%
PREVIOUS CLOSE
CHG
CHG%
$5.98
-0.19
-3.18%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-03 | 2022-08-02 | 2022-11-09 | 2023-02-23 | 2023-05-09 | 2023-08-03 | 2023-11-09 | |
| Cash flow financing | -6.300 M | -17.300 M | 0.000 | -68.900 M | -25.800 M | -93.800 M | -48.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 29.200 M | 22.700 M | 0.000 | 30.300 M | 31.000 M | 27.900 M | 33.600 M | |
| Net income | 11.700 M | 16.300 M | 11.300 M | 5.200 M | -2.200 M | 3.200 M | 1.100 M | |
| Depreciation | 21.600 M | 22.700 M | 0.000 | 24.600 M | 25.100 M | 25.900 M | 28.300 M | |
| Changes in inventories | 4.100 M | 4.700 M | 4.900 M | 4.200 M | 4.400 M | 4.300 M | 4.200 M | |
| Changes in receivables | 214.000 M | 233.300 M | 218.600 M | 200.700 M | 196.600 M | 200.500 M | 207.100 M | |
| Investing Cashflow | -16.600 M | -7.500 M | 0.000 | 4.200 M | 2.700 M | -2.000 M | -1.700 M | |
| Net Borrowings | 412.200 M | 423.300 M | 421.700 M | 487.400 M | 483.700 M | 532.100 M | 552.800 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -8.800 M | -16.400 M | 0.000 | -8.700 M | -9.300 M | -8.200 M | -8.100 M | |
| Cash Change | 153.500 M | 152.000 M | 188.300 M | 153.400 M | 161.300 M | 93.700 M | 77.200 M |