Dye & Durham Limited
DND.TO
TSX
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -115.84M | -116.91M | -112.53M | -129.35M |
| Total Depreciation and Amortization | -- | 83.81M | 95.13M | 83.74M | 107.19M |
| Total Amortization of Deferred Charges | -- | 29.90M | 21.52M | 32.47M | 10.37M |
| Total Other Non-Cash Items | -- | 125.03M | 137.57M | 132.49M | 163.95M |
| Change in Net Operating Assets | -- | -13.14M | -22.12M | -20.24M | -16.34M |
| Cash from Operations | -- | 109.76M | 115.18M | 115.93M | 135.82M |
| Capital Expenditure | -- | -3.19M | -3.67M | -3.67M | -3.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -44.70M | -38.22M | -38.22M | -41.97M |
| Divestitures | -- | 138.90K | 138.90K | 138.90K | 138.90K |
| Other Investing Activities | -- | -151.01M | -152.70M | -155.56M | -153.46M |
| Cash from Investing | -- | -198.76M | -194.45M | -197.32M | -198.95M |
| Total Debt Issued | -- | 1.28B | 1.28B | 1.28B | 1.30B |
| Total Debt Repaid | -- | -1.13B | -1.20B | -1.20B | -1.20B |
| Issuance of Common Stock | -- | 8.16M | 147.19M | 147.19M | 145.30M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -1.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.77M | -3.83M | -3.83M | -3.69M |
| Other Financing Activities | -- | -95.01M | -116.54M | -113.65M | -102.07M |
| Cash from Financing | -- | 42.31M | 76.79M | 78.91M | 95.89M |
| Foreign Exchange rate Adjustments | -- | 1.94M | 1.34M | 1.34M | -4.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -44.75M | -1.13M | -1.13M | 28.01M |