Dye & Durham Limited
DYNDF
$1.19
-$0.02-1.25%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.28M | -87.65M | -86.57M | -70.02M | -116.58M |
| Total Depreciation and Amortization | 71.08M | 83.70M | 96.55M | 108.09M | 76.30M |
| Total Amortization of Deferred Charges | 24.92M | 19.46M | 13.94M | 7.57M | 41.67M |
| Total Other Non-Cash Items | 30.68M | 96.27M | 86.61M | 73.85M | 124.36M |
| Change in Net Operating Assets | 130.80K | 913.80K | -10.77M | -14.73M | -18.49M |
| Cash from Operations | 102.52M | 112.69M | 99.77M | 104.76M | 107.25M |
| Capital Expenditure | -1.22M | -1.64M | -2.07M | -3.01M | -3.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.50M | -29.70M | -40.71M | -47.02M | -44.70M |
| Divestitures | 102.17M | -- | -- | -- | 138.90K |
| Other Investing Activities | 133.05M | 2.17M | 1.98M | -133.72M | -145.54M |
| Cash from Investing | 204.50M | -29.17M | -40.80M | -183.76M | -193.29M |
| Total Debt Issued | 60.37M | 65.87M | 99.50M | 68.00M | 1.28B |
| Total Debt Repaid | -357.61M | -43.77M | -48.53M | -50.73M | -1.13B |
| Issuance of Common Stock | 38.00K | 40.00K | 2.43M | 2.47M | 8.13M |
| Repurchase of Common Stock | -478.00K | -478.00K | -478.00K | -478.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -912.90K | -1.79M | -2.69M | -3.61M | -3.77M |
| Other Financing Activities | -128.19M | -126.76M | -128.43M | -129.47M | -99.18M |
| Cash from Financing | -307.23M | -77.21M | -56.83M | -83.21M | 39.34M |
| Foreign Exchange rate Adjustments | -654.70K | -804.20K | 4.30K | -462.10K | 1.94M |
| Miscellaneous Cash Flow Adjustments | -27.90K | -1.48M | -2.62M | -- | -- |
| Net Change in Cash | -896.30K | 4.02M | -481.50K | -162.67M | -44.75M |