Dunelm Group plc DNEMF
OTC PK
| 06/27/2026 | 03/27/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.45M | 47.66M | 56.38M | 57.21M | 43.16M |
| Total Depreciation and Amortization | 29.67M | 29.80M | 26.73M | 27.12M | 26.28M |
| Total Amortization of Deferred Charges | 2.42M | 2.43M | -- | -- | 1.80M |
| Total Other Non-Cash Items | 4.56M | 4.58M | 7.31M | 7.42M | 2.74M |
| Change in Net Operating Assets | -54.97M | -55.21M | 60.51M | 61.39M | -62.77M |
| Cash from Operations | 29.13M | 29.26M | 150.93M | 153.15M | 11.21M |
| Capital Expenditure | -9.80M | -9.84M | -11.37M | -11.54M | -14.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.89M | -2.90M | -3.79M | -3.85M | -3.67M |
| Cash from Investing | -12.69M | -12.74M | -15.16M | -15.38M | -18.34M |
| Total Debt Issued | 66.00M | 66.00M | 7.50M | 7.50M | 58.00M |
| Total Debt Repaid | -40.30M | -40.30M | -70.20M | -70.20M | -4.10M |
| Issuance of Common Stock | 4.50M | 4.50M | 100.00K | 100.00K | 300.00K |
| Repurchase of Common Stock | -7.80M | -7.80M | -- | -- | -7.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.02M | -23.12M | -37.50M | -38.05M | -22.21M |
| Other Financing Activities | -29.40M | -29.40M | -3.20M | -3.20M | -38.30M |
| Cash from Financing | -32.42M | -32.56M | -125.00M | -126.84M | -10.81M |
| Foreign Exchange rate Adjustments | -67.10K | -67.40K | 66.50K | 67.50K | -133.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.04M | -16.11M | 10.84M | 11.00M | -18.08M |