Dye & Durham Limited
DND.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -112.53M | -124.97M | -128.46M | -118.24M | -128.06M |
| Total Depreciation and Amortization | 73.13M | 85.19M | 96.53M | 63.63M | 72.12M |
| Total Amortization of Deferred Charges | 43.08M | 31.93M | 20.98M | 52.39M | 41.78M |
| Total Other Non-Cash Items | 132.49M | 158.86M | 170.14M | 154.67M | 151.25M |
| Change in Net Operating Assets | -20.24M | -14.46M | -25.82M | -29.39M | -19.14M |
| Cash from Operations | 115.93M | 136.56M | 133.38M | 123.05M | 117.95M |
| Capital Expenditure | -3.67M | -3.65M | -2.78M | -2.25M | -3.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -38.22M | -41.97M | -56.97M | -94.94M | -123.91M |
| Divestitures | 138.90K | 138.90K | 56.30M | 56.16M | 56.16M |
| Other Investing Activities | -155.56M | -156.33M | -25.97M | -25.81M | -27.82M |
| Cash from Investing | -197.32M | -201.82M | -29.42M | -66.84M | -98.58M |
| Total Debt Issued | 1.28B | 1.30B | 1.33B | 178.01M | 281.01M |
| Total Debt Repaid | -1.20B | -1.20B | -1.26B | -176.55M | -144.92M |
| Issuance of Common Stock | 147.19M | 145.30M | 145.24M | 140.01M | 1.62M |
| Repurchase of Common Stock | 0.00 | -1.47M | -1.47M | -16.51M | -28.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.83M | -3.69M | -3.54M | -3.23M | -3.07M |
| Other Financing Activities | -113.65M | -99.18M | -123.39M | -129.05M | -130.35M |
| Cash from Financing | 78.91M | 98.01M | 65.16M | -6.56M | -19.37M |
| Foreign Exchange rate Adjustments | 1.34M | -4.75M | -1.21M | -1.74M | -3.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 3.62M | 3.25M |
| Net Change in Cash | -1.13M | 28.01M | 167.91M | 51.54M | -169.00K |