Dynacor Group Inc.
DNGDF
$3.65
$0.07051.97%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.86% | 16.19% | 35.46% | 25.42% | 20.04% |
| Total Depreciation and Amortization | 5.66% | 5.51% | 4.51% | 4.65% | 16.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.70% | 453.35% | 1,293.44% | 116.01% | 89.77% |
| Change in Net Operating Assets | 109.64% | 75.79% | -1,333.44% | -3.45% | -193.46% |
| Cash from Operations | 79.12% | 127.08% | -39.09% | 54.26% | -38.69% |
| Capital Expenditure | 40.94% | 45.51% | 52.53% | -68.88% | -95.90% |
| Sale of Property, Plant, and Equipment | -24.85% | -22.82% | -44.50% | -22.25% | -22.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.59% | 40.24% | 46.89% | -83.85% | -85.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.90% | -81.66% | 8.91% | 41.62% | 63.27% |
| Issuance of Common Stock | 322.99% | 541.25% | -70.68% | -91.38% | -94.34% |
| Repurchase of Common Stock | -569.19% | -409.19% | -356.76% | -55.10% | 50.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.19% | -14.14% | -14.49% | -14.33% | -13.42% |
| Other Financing Activities | -- | -- | -- | -- | 64.44% |
| Cash from Financing | -129.82% | -110.07% | -131.14% | -48.64% | -4.11% |
| Foreign Exchange rate Adjustments | -88.36% | -596.35% | 95.60% | 775.00% | 275.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.06% | 251.46% | -161.00% | -107.12% | -85.17% |
