Dunelm Group plc DNEMF
OTC PK
| 06/27/2026 | 03/27/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.44% | -15.47% | -1.45% | 32.56% | 6.03% |
| Total Depreciation and Amortization | -0.44% | 11.48% | -1.45% | 3.19% | 6.03% |
| Total Amortization of Deferred Charges | -0.44% | -- | -- | -- | 6.03% |
| Total Other Non-Cash Items | -0.44% | -37.32% | -1.45% | 171.35% | 6.03% |
| Change in Net Operating Assets | 0.44% | -191.25% | -1.45% | 197.81% | -6.03% |
| Cash from Operations | -0.44% | -80.61% | -1.45% | 1,266.58% | 6.03% |
| Capital Expenditure | 0.44% | 13.43% | 1.45% | 21.39% | -6.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.44% | 23.51% | 1.45% | -4.82% | -6.03% |
| Cash from Investing | 0.44% | 15.95% | 1.45% | 16.15% | -6.03% |
| Total Debt Issued | 0.00% | 780.00% | 0.00% | -87.07% | 0.00% |
| Total Debt Repaid | 0.00% | 42.59% | 0.00% | -1,612.20% | 0.00% |
| Issuance of Common Stock | 0.00% | 4,400.00% | 0.00% | -66.67% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.44% | 38.34% | 1.45% | -71.30% | -6.03% |
| Other Financing Activities | 0.00% | -818.75% | 0.00% | 91.64% | 0.00% |
| Cash from Financing | 0.44% | 73.95% | 1.45% | -1,073.71% | -6.03% |
| Foreign Exchange rate Adjustments | 0.45% | -201.35% | -1.48% | 150.60% | -6.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.44% | -248.67% | -1.45% | 160.83% | -6.03% |