Dunelm Group plc DNEMF
OTC PK
| 06/27/2026 | 03/27/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.24% | 3.68% | 1.35% | 3.90% | 6.26% |
| Total Depreciation and Amortization | 9.34% | 9.66% | 6.54% | 7.11% | 7.45% |
| Total Amortization of Deferred Charges | 38.39% | -10.54% | -42.36% | -42.36% | -42.36% |
| Total Other Non-Cash Items | 6.80% | -36.21% | -57.36% | -38.79% | 1.28% |
| Change in Net Operating Assets | 1,177.50% | -90.08% | -100.09% | -101.90% | 95.18% |
| Cash from Operations | 9.65% | -8.41% | -22.92% | -8.18% | 13.11% |
| Capital Expenditure | 6.62% | -24.34% | -62.76% | -40.71% | -21.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 1.26% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.61% | 64.68% | 64.54% | -2.04% | -263.31% |
| Cash from Investing | 34.34% | 21.99% | 10.41% | -23.85% | -76.72% |
| Total Debt Issued | -3.29% | 26.94% | 95.52% | 59.89% | 38.18% |
| Total Debt Repaid | -47.73% | -16.19% | 11.81% | 8.89% | 5.79% |
| Issuance of Common Stock | 1,214.29% | 1,150.00% | 700.00% | 650.00% | 600.00% |
| Repurchase of Common Stock | -6.12% | -106.12% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.73% | -6.74% | -5.25% | -5.48% | -5.41% |
| Other Financing Activities | 20.87% | 9.47% | -2.09% | -1.41% | -0.73% |
| Cash from Financing | -34.01% | -1.39% | 21.34% | 17.84% | 13.59% |
| Foreign Exchange rate Adjustments | 99.90% | 74.11% | -2,218.52% | -229.50% | -202.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.89% | -313.55% | -753.18% | 81.37% | 128.88% |