dentalcorp Holdings Ltd.
DNTCF
$5.87
-$0.082-1.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.46M | -41.81M | -43.38M | -59.82M | -50.48M |
| Total Depreciation and Amortization | 141.19M | 145.15M | 147.22M | 148.21M | 147.73M |
| Total Amortization of Deferred Charges | 2.21M | 2.21M | 2.21M | 1.98M | 1.98M |
| Total Other Non-Cash Items | 32.71M | 33.22M | 26.87M | 38.25M | 21.74M |
| Change in Net Operating Assets | 14.29M | 4.86M | 8.89M | 9.85M | 1.20M |
| Cash from Operations | 157.95M | 143.63M | 141.82M | 138.48M | 122.18M |
| Capital Expenditure | -35.22M | -31.32M | -28.19M | -23.52M | -20.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -121.57M | -118.70M | -92.66M | -91.83M | -79.12M |
| Divestitures | 1.29M | 3.28M | 3.07M | 3.07M | 3.29M |
| Other Investing Activities | -7.37M | -6.58M | -6.13M | -2.42M | -2.36M |
| Cash from Investing | -162.87M | -153.32M | -123.90M | -114.70M | -98.99M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -27.60M | -27.30M | -26.80M | -52.50M | -52.10M |
| Issuance of Common Stock | 50.00M | 50.00M | 50.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -6.40M | -8.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.54M | -- | -- | -- | -- |
| Other Financing Activities | -4.30M | -3.50M | -6.70M | -4.00M | -3.90M |
| Cash from Financing | 9.31M | 13.59M | 11.27M | -46.25M | -47.23M |
| Foreign Exchange rate Adjustments | -3.60K | 214.10K | 436.60K | 1.80K | 447.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.40M | 4.12M | 29.63M | -22.48M | -23.60M |