Dynacor Group Inc.
DNG.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.80M | 16.21M | 17.25M | 16.88M | 18.73M |
| Total Depreciation and Amortization | 3.96M | 3.86M | 3.78M | 3.75M | 3.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -339.00K | -570.60K | 132.70K | 382.80K | 119.90K |
| Change in Net Operating Assets | -22.46M | -5.84M | 867.40K | -4.88M | 486.10K |
| Cash from Operations | -3.03M | 13.66M | 22.03M | 16.14M | 23.05M |
| Capital Expenditure | -7.44M | -5.50M | -5.78M | -5.24M | -4.05M |
| Sale of Property, Plant, and Equipment | 518.00K | 518.00K | 37.10K | 84.20K | 100.10K |
| Cash Acquisitions | -9.95M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -3.00M | -6.00M | -6.00M | -387.00K |
| Cash from Investing | -16.87M | -7.98M | -11.74M | -11.16M | -4.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.90K | -24.90K | -35.10K | -64.60K | -73.60K |
| Issuance of Common Stock | 20.67M | 20.59M | 20.65M | 241.40K | 226.30K |
| Repurchase of Common Stock | -1.84M | -2.24M | -1.22M | -3.97M | -6.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.46M | -4.18M | -3.91M | -3.76M | -3.67M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.34M | 14.14M | 15.48M | -7.56M | -9.77M |
| Foreign Exchange rate Adjustments | 486.40K | 829.70K | -149.20K | -85.00K | 9.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.08M | 20.65M | 25.62M | -2.66M | 8.95M |