Dynacor Group Inc.
DNGDF
$4.04
-$0.03-0.79%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.12M | 23.46M | 21.29M | 15.80M | 16.21M |
| Total Depreciation and Amortization | 5.77M | 5.57M | 5.31M | 3.96M | 3.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.50K | 591.90K | -1.24M | -391.90K | -623.50K |
| Change in Net Operating Assets | -37.07M | -30.29M | -13.39M | -22.40M | -5.79M |
| Cash from Operations | -10.08M | -658.40K | 11.97M | -3.03M | 13.66M |
| Capital Expenditure | -17.67M | -11.52M | -8.92M | -6.92M | -4.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.95M | -9.95M | -9.95M | -9.95M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 6.00M | 6.00M | 0.00 | -3.00M |
| Cash from Investing | -24.62M | -15.47M | -12.87M | -16.87M | -7.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -209.90K | -190.10K | -187.60K | -26.90K | -24.90K |
| Issuance of Common Stock | 272.90K | 284.40K | 20.70M | 20.67M | 20.59M |
| Repurchase of Common Stock | -541.00K | -1.70M | -1.70M | -1.84M | -2.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.86M | -4.86M | -4.74M | -4.46M | -4.18M |
| Other Financing Activities | -80.00K | -- | -- | -- | -- |
| Cash from Financing | -5.42M | -6.46M | 14.07M | 14.34M | 14.14M |
| Foreign Exchange rate Adjustments | -495.40K | -45.10K | 495.20K | 486.40K | 829.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.62M | -22.64M | 13.67M | -5.08M | 20.65M |