Dunelm Group plc DNEMF
OTC PK
| 06/27/2026 | 03/27/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.95% | 17.10% | -4.07% | -3.88% | 13.10% |
| Total Depreciation and Amortization | 12.88% | 20.21% | 2.35% | 2.55% | 14.79% |
| Total Amortization of Deferred Charges | 34.16% | 42.88% | -- | -- | -40.51% |
| Total Other Non-Cash Items | 66.87% | 77.73% | -13.65% | -13.48% | -81.70% |
| Change in Net Operating Assets | 12.43% | 6.73% | 0.74% | 0.94% | -182.72% |
| Cash from Operations | 159.93% | 176.83% | -1.62% | -1.43% | -80.28% |
| Capital Expenditure | 33.23% | 28.89% | -34.24% | -34.50% | -102.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.34% | 16.22% | 76.09% | 76.04% | 24.46% |
| Cash from Investing | 30.85% | 26.35% | 38.48% | 38.35% | -51.48% |
| Total Debt Issued | 13.79% | 13.79% | -58.33% | -58.33% | 274.19% |
| Total Debt Repaid | -882.93% | -882.93% | 0.71% | 0.71% | 69.74% |
| Issuance of Common Stock | 1,400.00% | 1,400.00% | 100.00% | 100.00% | -- |
| Repurchase of Common Stock | -6.12% | -6.12% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.64% | -10.38% | -4.92% | -5.13% | -9.03% |
| Other Financing Activities | 23.24% | 23.24% | -10.34% | -10.34% | -1.46% |
| Cash from Financing | -199.99% | -219.49% | -16.79% | -17.02% | 83.51% |
| Foreign Exchange rate Adjustments | 49.70% | 46.42% | 151.83% | 151.92% | -205.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.26% | 5.49% | -49.88% | -49.78% | 12.62% |