Dunelm Group plc DNEMF
OTC PK
| 06/27/2026 | 03/27/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 208.71M | 204.42M | 197.46M | 199.85M | 202.16M |
| Total Depreciation and Amortization | 113.31M | 109.93M | 104.92M | 104.31M | 103.63M |
| Total Amortization of Deferred Charges | 4.84M | 4.23M | 3.50M | 3.50M | 3.50M |
| Total Other Non-Cash Items | 23.88M | 22.05M | 20.05M | 21.21M | 22.36M |
| Change in Net Operating Assets | 11.72M | 3.92M | -70.60K | -516.00K | -1.09M |
| Cash from Operations | 362.47M | 344.55M | 325.86M | 328.35M | 330.57M |
| Capital Expenditure | -42.55M | -47.42M | -51.42M | -48.52M | -45.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -320.80K | -645.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.42M | -14.20M | -14.76M | -26.82M | -39.03M |
| Cash from Investing | -55.97M | -61.63M | -66.19M | -75.67M | -85.24M |
| Total Debt Issued | 147.00M | 139.00M | 131.00M | 141.50M | 152.00M |
| Total Debt Repaid | -221.00M | -184.80M | -148.60M | -149.10M | -149.60M |
| Issuance of Common Stock | 9.20M | 5.00M | 800.00K | 750.00K | 700.00K |
| Repurchase of Common Stock | -15.60M | -15.15M | -14.70M | -14.70M | -14.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -121.70M | -120.89M | -118.71M | -116.96M | -115.10M |
| Other Financing Activities | -65.20M | -74.10M | -83.00M | -82.70M | -82.40M |
| Cash from Financing | -316.82M | -295.21M | -272.84M | -254.87M | -236.42M |
| Foreign Exchange rate Adjustments | -500.00 | -66.80K | -125.20K | -320.00K | -517.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.32M | -12.36M | -13.29M | -2.51M | 8.40M |