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
six
months ended in Dec. 2025,
Downer EDI paid$43 Mil more to buy back shares than it received from issuing new shares.
It spent$106 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$66 Mil paying cash dividends to shareholders.
It spent$42 Mil on other financial activities.
In all, Downer EDIspent$256 Mil on financial activities for the
six
months ended in Dec. 2025.
Downer EDI (OTCPK:DNERY) 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.
Downer EDI's issuance of stock for the
six
months ended in Dec. 2025 was $0 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.
Downer EDI's repurchase of stock for the
six
months ended in Dec. 2025 was $-43 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.
Downer EDI's net issuance of debt for the
six
months ended in Dec. 2025 was $-106 Mil.
Downer EDI spent$106 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.
Downer EDI's net issuance of preferred for the
six
months ended in Dec. 2025 was $0 Mil.
Downer EDI paid$0 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.
Downer EDI's cash flow for dividends for the
six
months ended in Dec. 2025 was $-66 Mil.
Downer EDI spent$66 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Downer EDI's other financing for the
six
months ended in Dec. 2025 was $-42 Mil.
Downer EDI spent$42 Mil on other financial activities.
Downer EDI Cash Flow from Financing Related Terms
Downer EDI Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Downer EDI's Cash Flow from Financing can be seen below:
* 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.
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.
Downer EDI's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-359 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 $-359 Mil mean?
Downer EDI (DNERY) has a Cash Flow from Financing of $-359 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Downer EDI and its competitors.
Is Downer EDI's Cash Flow from Financing too high?
Downer EDI's current Cash Flow from Financing is $-359 Mil. Overall, Downer EDI has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Downer EDI's Cash Flow from Financing compare to PWR and FIX?
Downer EDI's Cash Flow from Financing of $-359 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow from Financing depends on the Construction 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 Downer EDI and its competitors. Downer EDI's current Cash Flow from Financing is $-359 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Downer EDI stock overvalued right now?
Downer EDI (DNERY) has a current Cash Flow from Financing of $-359 Mil. The stock's GF Value™ is $3.40, compared to a current price of $5.95 — trading 75% above its estimated fair value. The current Cash Flow from Financing is $-359 Mil. Downer EDI's overall GF Score™ is 63/100 with 7 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 Downer EDI (DNERY), the current Cash Flow from Financing is $-359 Mil as of Dec. 2025. 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 Downer EDI (DNERY) Overvalued in 2026?
Based on GuruFocus' analysis, Downer EDI stock appears to be overvalued.
The current stock price of $5.95 is trading 75% above its estimated GF Value™ of $3.40.
Key valuation signals for DNERY:
Cash Flow from Financing: $-359 Mil
GF Value™: $3.40 vs. price of $5.95 (75% above fair value)
No single metric tells the full story. See the DNERY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Downer conducts construction and maintenance in the transport, technology and communications, utilities, rail, and defense segments. The future of Downer is focused on urban services, with mining and higher-risk construction businesses exited. Downer has strong relationships with local and state governments that outsource operational and management activities, ensuring a relatively consistent stream of recurring contract work. The transport segment contributes the majority of earnings.
63GF Score
Get the complete analysis for DNERY
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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