Dye & Durham Limited
DND.TO
TSX
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.19% | -15.19% | -96.63% | -18.58% | 85.58% |
| Total Depreciation and Amortization | -1.02% | -1.02% | 1.18% | -37.76% | 68.02% |
| Total Amortization of Deferred Charges | -24.84% | -24.84% | 1.83% | -- | -- |
| Total Other Non-Cash Items | 56.39% | 56.39% | -59.45% | -69.80% | -77.79% |
| Change in Net Operating Assets | 96.15% | 96.15% | -335.98% | -143.08% | -329.44% |
| Cash from Operations | 69.13% | 69.13% | -65.28% | -64.53% | -20.32% |
| Capital Expenditure | 29.35% | 29.35% | 48.58% | 48.58% | -46.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 37.95% | 37.95% | 41.53% | 41.53% | -348.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.68% | 53.68% | 95.94% | 95.85% | -1,833.83% |
| Cash from Investing | 42.48% | 42.48% | 88.59% | 88.38% | -1,178.20% |
| Total Debt Issued | -83.64% | -83.64% | -- | -- | -- |
| Total Debt Repaid | 61.17% | 61.17% | 66.52% | 66.52% | 97.97% |
| Issuance of Common Stock | -99.92% | -99.92% | 2,886.25% | 2,886.25% | -98.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.15% | 2.15% | 2.56% | 2.56% | 14.76% |
| Other Financing Activities | 75.47% | 75.47% | -282.67% | -208.04% | 36.50% |
| Cash from Financing | 47.64% | 47.64% | 49.52% | 53.32% | -131.10% |
| Foreign Exchange rate Adjustments | -73.30% | -73.30% | 491.32% | 491.32% | -113.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.64% | 117.64% | 87.71% | 87.71% | -224.04% |