Dunedin Income Growth Investment Trust plc
DNDGF
$3.09
-$0.5032-14.02%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.00M | 46.27M | 49.53M | 39.08M | 28.44M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.86M | -21.70M | -24.78M | -14.75M | -4.69M |
| Change in Net Operating Assets | -176.70K | 774.20K | 1.74M | 1.07M | 403.10K |
| Cash from Operations | 23.96M | 25.35M | 26.49M | 25.40M | 24.15M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.94M | 22.17M | 20.63M | 15.79M | 11.19M |
| Cash from Investing | 22.94M | 22.17M | 20.63M | 15.79M | 11.19M |
| Total Debt Issued | 5.86M | 5.79M | 5.73M | 2.87M | -- |
| Total Debt Repaid | -- | 197.00K | 394.00K | 197.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.26M | -23.21M | -15.16M | -10.37M | -5.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.12M | -25.38M | -25.33M | -25.20M | -24.90M |
| Other Financing Activities | -2.01M | -2.00M | -2.00M | -1.96M | -1.92M |
| Cash from Financing | -60.19M | -50.18M | -39.22M | -36.83M | -34.26M |
| Foreign Exchange rate Adjustments | -105.90K | -282.60K | -452.10K | -341.40K | -235.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.40M | -2.94M | 7.45M | 4.02M | 847.00K |