Dye & Durham Limited
DND.TO
TSX
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 2.03% | 8.71% | 12.13% | -0.92% |
| Total Depreciation and Amortization | -- | 12.90% | 31.90% | 16.11% | 52.22% |
| Total Amortization of Deferred Charges | -- | -28.43% | -48.49% | -22.28% | -75.17% |
| Total Other Non-Cash Items | -- | -19.16% | -9.04% | -12.40% | 17.30% |
| Change in Net Operating Assets | -- | 55.30% | -15.58% | -5.75% | 7.53% |
| Cash from Operations | -- | -10.80% | -2.34% | -1.71% | 27.99% |
| Capital Expenditure | -- | -41.75% | -22.08% | -22.08% | -12.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 52.92% | 69.15% | 69.15% | 67.00% |
| Divestitures | -- | -99.75% | -99.75% | -99.75% | -99.75% |
| Other Investing Activities | -- | -485.21% | -448.80% | -459.11% | -505.40% |
| Cash from Investing | -- | -197.39% | -97.26% | -100.17% | -99.76% |
| Total Debt Issued | -- | 621.04% | 354.79% | 354.79% | 381.56% |
| Total Debt Repaid | -- | -542.44% | -727.46% | -727.46% | -787.05% |
| Issuance of Common Stock | -- | -94.17% | 8,980.07% | 8,980.07% | 9,490.83% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 99.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -16.71% | -24.61% | -24.61% | 11.95% |
| Other Financing Activities | -- | 26.38% | 10.59% | 12.81% | 16.96% |
| Cash from Financing | -- | 745.02% | 496.53% | 507.47% | 159.80% |
| Foreign Exchange rate Adjustments | -- | 211.76% | 139.25% | 139.25% | -236.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -186.83% | -571.36% | -571.36% | 118.17% |