Dye & Durham Limited
DND.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.44% | -149.84% | 62.31% | 6.62% | 43.02% |
| Total Depreciation and Amortization | -43.44% | -39.00% | 276.91% | -38.31% | -2.90% |
| Total Amortization of Deferred Charges | -- | -- | -81.83% | -- | -- |
| Total Other Non-Cash Items | 159.45% | 64.06% | -61.37% | -57.13% | -81.30% |
| Change in Net Operating Assets | 117.66% | 93.12% | 98.18% | 95.75% | -117.78% |
| Cash from Operations | 115.76% | -14.61% | -5.99% | -20.91% | -65.93% |
| Capital Expenditure | 66.72% | 76.09% | 20.53% | 51.57% | -2.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 91.50% | 30.63% | -50.59% | -650.02% | 23.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.08% | 99.96% | 207.20% | 39.22% | 51.80% |
| Cash from Investing | 73.79% | 90.71% | 86.56% | -69.29% | 30.90% |
| Total Debt Issued | -100.00% | -- | -97.68% | -- | -35.13% |
| Total Debt Repaid | 63.67% | 9.85% | 98.37% | 95.71% | 28.91% |
| Issuance of Common Stock | -100.00% | -52.50% | -- | -100.00% | 375.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 15.43% | 5.77% | -18.41% |
| Other Financing Activities | 3.49% | 7.03% | -129.98% | 65.78% | -53.49% |
| Cash from Financing | -138.56% | 93.81% | -135.53% | -124.89% | -346.23% |
| Foreign Exchange rate Adjustments | -121.96% | 275.32% | -189.02% | 141.86% | 112.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.16% | 106.92% | -96.42% | -92.99% | -277.58% |