Dye & Durham Limited
DYNDF
$2.73
-$0.09-3.25%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -149.84% | 6.62% | 48.70% | 48.70% | -8.76% |
| Total Depreciation and Amortization | -39.00% | -38.31% | -39.58% | -39.58% | 0.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.06% | -57.13% | -81.43% | -81.43% | -23.73% |
| Change in Net Operating Assets | 93.12% | 95.75% | -126.83% | -126.83% | 69.02% |
| Cash from Operations | -14.61% | -20.91% | -62.97% | -62.97% | 7.68% |
| Capital Expenditure | 76.09% | 51.57% | -2.58% | -2.58% | -236.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 30.63% | -650.02% | 23.75% | 23.75% | 42.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.96% | 39.22% | 11.97% | 11.97% | -1,542.53% |
| Cash from Investing | 90.71% | -69.29% | 19.73% | 19.73% | -1,420.30% |
| Total Debt Issued | -- | -- | -35.13% | -35.13% | -- |
| Total Debt Repaid | 9.85% | 95.71% | 28.91% | 28.91% | 70.56% |
| Issuance of Common Stock | -52.50% | -100.00% | 375.90% | 375.90% | 263.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 5.77% | -18.41% | -18.41% | -19.82% |
| Other Financing Activities | 7.03% | 65.78% | -46.40% | -46.40% | 58.99% |
| Cash from Financing | 93.81% | -124.89% | -319.78% | -319.78% | 52.21% |
| Foreign Exchange rate Adjustments | 275.32% | 141.86% | 112.21% | 112.21% | -105.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.92% | -92.99% | -277.58% | -277.58% | -1,186.91% |