Dye & Durham Limited
DND.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.36% | 1.97% | -86.58% | -3.72% | -31.70% |
| Total Depreciation and Amortization | -7.26% | -11.16% | 11.47% | -38.42% | 0.02% |
| Total Amortization of Deferred Charges | -13.36% | -15.83% | -9.66% | -- | -- |
| Total Other Non-Cash Items | -51.92% | 2.80% | 237.89% | 55.36% | -69.60% |
| Change in Net Operating Assets | 699.15% | -103.85% | 2,007.20% | 95.98% | -133.38% |
| Cash from Operations | -17.52% | -25.34% | 90.63% | 83.80% | -67.36% |
| Capital Expenditure | 28.45% | 56.04% | -49.76% | 29.35% | 48.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 92.84% | -106.37% | 7.36% | 37.95% | 41.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,211.93% | -100.89% | 334.57% | 15.39% | 97.73% |
| Cash from Investing | 71.77% | -888.29% | 85.94% | 33.19% | 90.00% |
| Total Debt Issued | -100.00% | 9.10% | 424.95% | -83.64% | -- |
| Total Debt Repaid | 86.51% | -12.13% | -518.47% | 61.17% | 66.52% |
| Issuance of Common Stock | -100.00% | -- | -- | -99.92% | 2,886.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -4.07% | 2.15% | 2.56% |
| Other Financing Activities | -235.26% | 74.30% | -378.58% | 76.60% | -222.96% |
| Cash from Financing | -1,914.28% | 94.58% | -367.43% | 53.27% | 47.70% |
| Foreign Exchange rate Adjustments | -149.02% | 126.22% | -739.89% | -73.30% | 491.32% |
| Miscellaneous Cash Flow Adjustments | 143.44% | -- | -- | -- | -- |
| Net Change in Cash | -234.66% | 140.16% | 32.91% | 117.64% | 87.71% |