D2L Inc.
DTOL.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 370.43% | 6,364.85% | 796.46% | 826.17% | 162.38% |
| Total Depreciation and Amortization | 43.78% | 67.53% | 60.01% | 48.45% | 20.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -170.10% | -150.09% | -147.36% | -175.28% | -39.38% |
| Change in Net Operating Assets | -82.31% | -155.06% | 33.46% | -22.42% | -56.37% |
| Cash from Operations | 34.42% | -7.44% | 128.74% | 78.18% | 41.74% |
| Capital Expenditure | 20.42% | 66.46% | 82.24% | 83.88% | 84.58% |
| Sale of Property, Plant, and Equipment | -193.43% | -191.46% | -195.39% | -100.00% | 110.84% |
| Cash Acquisitions | 73.40% | 95.16% | -731.72% | -731.72% | -707.62% |
| Divestitures | 100.00% | 100.00% | -- | -- | -- |
| Other Investing Activities | 10.00% | 10.00% | -- | -- | -- |
| Cash from Investing | 61.10% | 79.18% | -388.56% | -302.90% | -201.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.67% | -12.09% | -35.00% | -63.19% | -152.73% |
| Issuance of Common Stock | -40.59% | -55.23% | -45.94% | -7.61% | 2.70% |
| Repurchase of Common Stock | -135.71% | -129.36% | -120.20% | -201.25% | -241.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.08% | -89.70% | -89.70% | -89.70% | -86.10% |
| Cash from Financing | -157.86% | -221.19% | -271.54% | -1,044.36% | -6,392.39% |
| Foreign Exchange rate Adjustments | 161.09% | 143.96% | 41.97% | -1,447.62% | -12.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.84% | 136.48% | -193.57% | -385.91% | -390.31% |