Dunedin Income Growth Investment Trust plc
DNDGF
$3.09
-$0.50-14.02%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.55M | 6.25M | -604.10K | -628.10K | 22.22M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -478.50K | -456.40K | 5.25M | 5.46M | -14.86M |
| Change in Net Operating Assets | 233.80K | 223.10K | -517.30K | -537.90K | 441.40K |
| Cash from Operations | 6.30M | 6.01M | 4.13M | 4.29M | 7.81M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.37M | 23.25M | 14.23M | 14.79M | -3.05M |
| Cash from Investing | 24.37M | 23.25M | 14.23M | 14.79M | -3.05M |
| Total Debt Issued | -- | -- | 61.50K | 61.50K | 2.87M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.34M | -11.34M | -10.83M | -10.83M | -4.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.91M | -6.59M | -5.68M | -5.91M | -6.80M |
| Other Financing Activities | -478.50K | -478.50K | -500.00K | -500.00K | -503.50K |
| Cash from Financing | -22.83M | -21.78M | -19.85M | -20.64M | -9.90M |
| Foreign Exchange rate Adjustments | 11.50K | 10.90K | -84.20K | -87.60K | 33.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.85M | 7.49M | -1.58M | -1.64M | -5.11M |