Dye & Durham Limited
DND.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.49M | -85.40M | -68.85M | -115.41M | -116.48M |
| Total Depreciation and Amortization | 73.31M | 86.16M | 97.69M | 65.90M | 77.22M |
| Total Amortization of Deferred Charges | 27.84M | 22.32M | 15.95M | 50.05M | 41.67M |
| Total Other Non-Cash Items | 89.59M | 79.93M | 67.17M | 117.68M | 130.22M |
| Change in Net Operating Assets | 8.66M | -3.02M | -6.98M | -10.74M | -19.73M |
| Cash from Operations | 112.91M | 99.99M | 104.99M | 107.48M | 112.90M |
| Capital Expenditure | -1.64M | -2.07M | -3.01M | -3.19M | -3.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.70M | -40.71M | -47.02M | -44.70M | -38.22M |
| Divestitures | -- | -- | -- | 138.90K | 138.90K |
| Other Investing Activities | 560.00K | 372.50K | -135.33M | -147.15M | -148.84M |
| Cash from Investing | -30.78M | -42.41M | -185.37M | -194.90M | -190.59M |
| Total Debt Issued | 65.87M | 99.50M | 68.00M | 1.28B | 1.28B |
| Total Debt Repaid | -43.77M | -48.53M | -50.73M | -1.13B | -1.20B |
| Issuance of Common Stock | 40.00K | 2.43M | 2.47M | 8.13M | 147.16M |
| Repurchase of Common Stock | -478.00K | -478.00K | -478.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.79M | -2.69M | -3.61M | -3.77M | -3.83M |
| Other Financing Activities | -124.77M | -126.44M | -127.48M | -97.19M | -118.72M |
| Cash from Financing | -75.83M | -55.45M | -81.83M | 40.73M | 75.21M |
| Foreign Exchange rate Adjustments | -804.20K | 4.30K | -462.10K | 1.94M | 1.34M |
| Miscellaneous Cash Flow Adjustments | -1.48M | -2.62M | -- | -- | -- |
| Net Change in Cash | 4.02M | -481.50K | -162.67M | -44.75M | -1.13M |