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 | 51.19% | 52.85% | 55.04% | 125.43% | 873.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -302.37% | -167.90% | -116.75% | -484.09% | -123.72% |
| Change in Net Operating Assets | -143.84% | -24.71% | 7.81% | 20.20% | 438.18% |
| Cash from Operations | -0.81% | 9.25% | 19.72% | 15.14% | 6.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.06% | 1,319.32% | 356.73% | 476.58% | -16.87% |
| Cash from Investing | 105.06% | 1,319.32% | 356.73% | 476.58% | -16.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 200.00% | 200.00% | 200.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -461.14% | -732.40% | -252,600.00% | -345,450.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.86% | -4.41% | -7.48% | -8.78% | -5.99% |
| Other Financing Activities | -4.75% | -12.61% | -21.78% | -28.33% | -35.98% |
| Cash from Financing | -75.69% | -66.04% | -50.47% | -46.88% | -37.85% |
| Foreign Exchange rate Adjustments | 55.03% | -346.60% | -198.93% | -204.50% | -216.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,681.65% | 44.95% | 164.66% | 7,199.09% | -92.68% |