dentalcorp Holdings Ltd.
DNTL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.61% | 35.70% | 11.60% | 31.40% | -83.64% |
| Total Depreciation and Amortization | -9.34% | -4.43% | -1.87% | -0.88% | -1.44% |
| Total Amortization of Deferred Charges | 11.59% | 11.59% | 11.59% | 11.59% | 236.72% |
| Total Other Non-Cash Items | -24.82% | 50.49% | 397.91% | 39.19% | 293.47% |
| Change in Net Operating Assets | 126.47% | 1,088.00% | 3.57% | 26.15% | 221.05% |
| Cash from Operations | 21.51% | 29.28% | 26.04% | 24.81% | 53.04% |
| Capital Expenditure | -67.38% | -69.30% | -49.67% | -43.46% | -15.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -47.07% | -53.65% | -37.39% | 16.06% | 1.29% |
| Divestitures | -57.87% | -60.73% | 91.44% | -39.09% | -39.09% |
| Other Investing Activities | -200.82% | -212.26% | -216.77% | -166.59% | 23.87% |
| Cash from Investing | -57.29% | -64.52% | -42.38% | 2.67% | -2.81% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 46.48% | 47.02% | 47.50% | 48.56% | -103.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -178.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.50% | -10.26% | 32.69% | -131.03% | 56.99% |
| Cash from Financing | 111.61% | 119.72% | 127.92% | 129.21% | -2,923.18% |
| Foreign Exchange rate Adjustments | 7,805.56% | -100.80% | 398.19% | 218.58% | -97.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.47% | 118.63% | 109.69% | 156.29% | 0.26% |