Dynacor Group Inc.
DNG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.21M | 17.25M | 16.88M | 18.73M | 15.40M |
| Total Depreciation and Amortization | 3.86M | 3.78M | 3.75M | 3.71M | 3.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -623.50K | 79.80K | 329.90K | 67.00K | 785.50K |
| Change in Net Operating Assets | -5.79M | 920.30K | -4.83M | 539.00K | -2.10M |
| Cash from Operations | 13.66M | 22.03M | 16.14M | 23.05M | 17.72M |
| Capital Expenditure | -5.52M | -5.80M | -5.26M | -4.07M | -3.68M |
| Sale of Property, Plant, and Equipment | 541.60K | 60.70K | 107.80K | 123.70K | 138.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -6.00M | -6.00M | -387.00K | -387.00K |
| Cash from Investing | -7.98M | -11.74M | -11.16M | -4.34M | -3.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.90K | -35.10K | -64.60K | -73.60K | -94.10K |
| Issuance of Common Stock | 20.59M | 20.65M | 241.40K | 226.30K | 245.60K |
| Repurchase of Common Stock | -2.24M | -1.22M | -3.97M | -6.25M | -5.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.18M | -3.91M | -3.76M | -3.67M | -3.60M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.14M | 15.48M | -7.56M | -9.77M | -9.08M |
| Foreign Exchange rate Adjustments | 829.70K | -149.20K | -85.00K | 9.30K | -68.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.65M | 25.62M | -2.66M | 8.95M | 4.65M |