Dye & Durham Limited
DND.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 389.78% | -7.44% | -149.84% | 62.31% | -0.59% |
| Total Depreciation and Amortization | -44.11% | -43.44% | -39.00% | 276.91% | -3.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -81.83% | -- |
| Total Other Non-Cash Items | -407.75% | 159.45% | 64.06% | -61.37% | -26.71% |
| Change in Net Operating Assets | -9.61% | 117.66% | 93.12% | 98.18% | 13.15% |
| Cash from Operations | -50.10% | 115.76% | -14.61% | -5.99% | -21.77% |
| Capital Expenditure | 92.68% | 66.72% | 76.09% | 20.53% | 51.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.60% | 91.50% | 30.63% | -50.59% | -650.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13,135.21% | 6.08% | 99.96% | 207.20% | 76.78% |
| Cash from Investing | 2,619.72% | 73.79% | 90.71% | 86.56% | -43.38% |
| Total Debt Issued | -100.00% | -100.00% | -- | -97.68% | -- |
| Total Debt Repaid | -10,796.01% | 63.67% | 9.85% | 98.37% | 95.71% |
| Issuance of Common Stock | -100.00% | -100.00% | -52.50% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 15.43% | 5.77% |
| Other Financing Activities | -10.83% | 3.49% | 7.03% | -129.98% | 59.70% |
| Cash from Financing | -2,784.90% | -138.56% | 93.81% | -135.53% | -129.91% |
| Foreign Exchange rate Adjustments | 84.46% | -121.96% | 275.32% | -189.02% | 141.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.54% | 24.16% | 106.92% | -96.42% | -92.99% |