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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Dar Al Dawa Development and Investment receivedJOD2.48 Mil more from issuing new shares than it paid to buy back shares.
It spentJOD4.39 Mil paying down its debt.
It paidJOD0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedJOD0.00 Mil from paying cash dividends to shareholders.
It spentJOD0.83 Mil on other financial activities.
In all, Dar Al Dawa Development and InvestmentspentJOD2.74 Mil on financial activities for the
three
months ended in Mar. 2026.
Dar Al Dawa Development and Investment (AMM:DADI) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Dar Al Dawa Development and Investment's issuance of stock for the
three
months ended in Mar. 2026 was JOD2.48 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Dar Al Dawa Development and Investment's repurchase of stock for the
three
months ended in Mar. 2026 was JOD0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Dar Al Dawa Development and Investment's net issuance of debt for the
three
months ended in Mar. 2026 was JOD-4.39 Mil.
Dar Al Dawa Development and Investment spentJOD4.39 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Dar Al Dawa Development and Investment's net issuance of preferred for the
three
months ended in Mar. 2026 was JOD0.00 Mil.
Dar Al Dawa Development and Investment paidJOD0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Dar Al Dawa Development and Investment's cash flow for dividends for the
three
months ended in Mar. 2026 was JOD0.00 Mil.
Dar Al Dawa Development and Investment receivedJOD0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Dar Al Dawa Development and Investment's other financing for the
three
months ended in Mar. 2026 was JOD-0.83 Mil.
Dar Al Dawa Development and Investment spentJOD0.83 Mil on other financial activities.
Dar Al Dawa Development and Investment Cash Flow from Financing Related Terms
Dar Al Dawa Development and Investment Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Dar Al Dawa Development and Investment Cash Flow from Financing Chart
Dar Al Dawa Development and Investment Annual Data
Dar Al Dawa Development and Investment Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was JOD4.72 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of JOD4.72 Mil mean?
Dar Al Dawa Development and Investment (AMM:DADI) has a Cash Flow from Financing of JOD4.72 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Dar Al Dawa Development and Investment and its competitors.
Is Dar Al Dawa Development and Investment's Cash Flow from Financing too high?
Dar Al Dawa Development and Investment's current Cash Flow from Financing is JOD4.72 Mil. Overall, Dar Al Dawa Development and Investment has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dar Al Dawa Development and Investment's Cash Flow from Financing compare to ZTS and UTHR?
Dar Al Dawa Development and Investment's Cash Flow from Financing of JOD4.72 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Drug Manufacturers company?
A good Cash Flow from Financing depends on the Drug Manufacturers industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Dar Al Dawa Development and Investment and its competitors. Dar Al Dawa Development and Investment's current Cash Flow from Financing is JOD4.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dar Al Dawa Development and Investment stock overvalued right now?
Based on GuruFocus' analysis, Dar Al Dawa Development and Investment (AMM:DADI) is currently considered Fairly Valued. The stock's GF Value™ is JOD1.10, compared to a current price of JOD1.16 — trading 5.5% above its estimated fair value. The current Cash Flow from Financing is JOD4.72 Mil. Dar Al Dawa Development and Investment's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Dar Al Dawa Development and Investment (AMM:DADI), the current Cash Flow from Financing is JOD4.72 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Dar Al Dawa Development and Investment (AMM:DADI) Overvalued in 2026?
Based on GuruFocus' analysis, Dar Al Dawa Development and Investment stock appears to be overvalued.
The current stock price of JOD1.16 is trading 5.5% above its estimated GF Value™ of JOD1.10.
GuruFocus considers Dar Al Dawa Development and Investment to be Fairly Valued.
Key valuation signals for AMM:DADI:
Cash Flow from Financing: JOD4.72 Mil
GF Value™: JOD1.10 vs. price of JOD1.16 (5.5% above fair value)
No single metric tells the full story. See the AMM:DADI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dar Al Dawa Development and Investment Business Description
Dar Al Dawa Development and Investment is a pharmaceutical company. The main objectives are the production of medical, chemical, and pharmaceutical products, and importing pharmaceutical products. The subsidiaries' main objectives are marketing and distributing the Company's products, producing some specialized medical products, and investment activities. It offers products in the therapeutic areas of anti-infective, cardiovascular, diabetes, dermatology, eye-ear preparations, gastroenterology and metabolism, genitourinary system and sex hormones, musculoskeletal system, nervous system, ophthalmological/otological, and respiratory system, as well as vitamins. The company's geographical segments are Levant and Iraq, Gulf and Yemen, Africa, and Europe and Asia.
76GF Score
Get the complete analysis for AMM:DADI
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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