Dye & Durham Limited
DND.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.62% | 48.70% | 34.41% | -15.40% | 37.80% |
| Total Depreciation and Amortization | -38.31% | -39.58% | -38.39% | 215.08% | 7.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -75.17% | -- |
| Total Other Non-Cash Items | -57.13% | -81.43% | -43.19% | 20.86% | 18.45% |
| Change in Net Operating Assets | 95.75% | -126.83% | 82.73% | 207.73% | -1,178.23% |
| Cash from Operations | -20.91% | -62.97% | 10.03% | 31.68% | 24.50% |
| Capital Expenditure | 51.57% | -2.58% | -236.64% | -164.38% | 44.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -650.02% | 23.75% | 42.15% | 89.20% | 96.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.22% | 11.97% | -1,577.22% | -2.43% | 31.99% |
| Cash from Investing | -69.29% | 19.73% | -1,444.31% | 75.21% | 83.61% |
| Total Debt Issued | -- | -35.13% | -- | 1,252.56% | -100.00% |
| Total Debt Repaid | 95.71% | 28.91% | 70.56% | -4,850.72% | -87.42% |
| Issuance of Common Stock | -100.00% | 375.90% | 263.64% | 1,139.65% | 21,691.38% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.77% | -18.41% | -19.82% | -38.90% | -21.07% |
| Other Financing Activities | 65.78% | -46.40% | 66.98% | 19.52% | 3.82% |
| Cash from Financing | -124.89% | -319.78% | 55.81% | 383.41% | 86.51% |
| Foreign Exchange rate Adjustments | 141.86% | 112.21% | -105.03% | 70.76% | 79.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.99% | -277.58% | -1,186.91% | 1,965.41% | 1,076.97% |