Dye & Durham Limited
DND.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.70% | 34.41% | -15.40% | 37.80% | 0.44% |
| Total Depreciation and Amortization | -39.58% | -38.39% | 215.08% | -30.98% | 5.93% |
| Total Amortization of Deferred Charges | -- | -- | -75.17% | -- | -- |
| Total Other Non-Cash Items | -81.43% | -43.19% | 20.86% | 18.45% | 54.94% |
| Change in Net Operating Assets | -126.83% | 82.73% | 207.73% | -1,178.23% | -47.47% |
| Cash from Operations | -62.97% | 10.03% | 31.68% | 24.50% | 56.57% |
| Capital Expenditure | -2.58% | -236.64% | -164.38% | 44.77% | 26.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 23.75% | 42.15% | 89.20% | 96.68% | 17.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.97% | -1,577.22% | -2.43% | 31.99% | -63.11% |
| Cash from Investing | 19.73% | -1,444.31% | 75.21% | 83.61% | 4.27% |
| Total Debt Issued | -35.13% | -- | 1,252.56% | -100.00% | 29.60% |
| Total Debt Repaid | 28.91% | 70.56% | -4,850.72% | -87.42% | -826.12% |
| Issuance of Common Stock | 375.90% | 263.64% | 1,139.65% | 21,691.38% | 26.77% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 99.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.41% | -19.82% | -38.90% | -21.07% | 59.60% |
| Other Financing Activities | -46.40% | 66.98% | 19.52% | 3.82% | -31.26% |
| Cash from Financing | -319.78% | 55.81% | 383.41% | 86.51% | 104.42% |
| Foreign Exchange rate Adjustments | 112.21% | -105.03% | 70.76% | 79.93% | -468.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.58% | -1,186.91% | 1,965.41% | 1,076.97% | 107.32% |