Dye & Durham Limited
DND.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.75% | 33.00% | 45.61% | 2.39% | 9.05% |
| Total Depreciation and Amortization | -5.07% | 10.31% | 25.16% | -11.23% | 7.07% |
| Total Amortization of Deferred Charges | -33.19% | -46.44% | -61.73% | 19.78% | -0.27% |
| Total Other Non-Cash Items | -31.20% | -48.94% | -58.73% | -23.91% | -13.90% |
| Change in Net Operating Assets | 143.92% | 78.99% | 70.73% | 63.45% | -3.07% |
| Cash from Operations | 0.01% | -25.66% | -20.50% | -12.66% | -4.28% |
| Capital Expenditure | 55.32% | 43.44% | -8.44% | -41.75% | -22.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 22.30% | 3.00% | 17.47% | 52.92% | 69.15% |
| Divestitures | -- | -- | -- | -99.75% | -99.75% |
| Other Investing Activities | 100.38% | 100.24% | -448.82% | -470.25% | -434.93% |
| Cash from Investing | 83.85% | 78.54% | -559.45% | -191.62% | -93.34% |
| Total Debt Issued | -94.85% | -92.32% | -94.89% | 621.04% | 354.79% |
| Total Debt Repaid | 96.35% | 95.96% | 95.96% | -542.44% | -727.46% |
| Issuance of Common Stock | -99.97% | -98.33% | -98.30% | -94.19% | 8,978.04% |
| Repurchase of Common Stock | -- | 67.55% | 67.55% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 53.22% | 27.14% | -2.02% | -16.71% | -24.61% |
| Other Financing Activities | -5.10% | -23.91% | -3.35% | 24.69% | 8.92% |
| Cash from Financing | -200.82% | -157.82% | -225.57% | 720.94% | 488.37% |
| Foreign Exchange rate Adjustments | -159.88% | 100.09% | 61.84% | 211.76% | 139.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 454.55% | -101.72% | -196.88% | -186.83% | -571.36% |