Dye & Durham Limited DYNDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.45% | 85.73% | 30.76% | 37.58% | 50.22% |
| Total Depreciation and Amortization | -6.27% | -50.87% | -34.75% | -19.03% | -4.20% |
| Total Amortization of Deferred Charges | -40.88% | 33.81% | 20.53% | 7.29% | -8.00% |
| Total Other Non-Cash Items | -38.61% | -85.11% | -35.27% | -52.33% | -61.98% |
| Change in Net Operating Assets | 245.30% | 151.29% | 152.67% | 91.02% | 77.97% |
| Cash from Operations | 3.94% | -2.46% | 1.54% | -24.38% | -19.20% |
| Capital Expenditure | 78.74% | 61.70% | 55.32% | 43.44% | -8.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 45.17% | 33.77% | 22.30% | 3.00% | 17.47% |
| Divestitures | -- | 74,470.41% | -- | -- | -- |
| Other Investing Activities | 188.55% | 187.78% | 96.71% | 96.65% | -470.98% |
| Cash from Investing | 205.76% | 203.74% | 80.98% | 75.78% | -578.89% |
| Total Debt Issued | -22.79% | -95.30% | -94.85% | -92.32% | -94.89% |
| Total Debt Repaid | -618.91% | 68.47% | 96.35% | 95.96% | 95.96% |
| Issuance of Common Stock | -98.46% | -99.53% | -99.97% | -98.33% | -98.30% |
| Repurchase of Common Stock | -- | -- | -- | 67.55% | 67.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 75.81% | 53.22% | 27.14% | -2.02% |
| Other Financing Activities | 4.18% | -22.10% | -0.80% | -18.91% | 0.79% |
| Cash from Financing | -299.78% | -876.24% | -195.85% | -153.92% | -219.83% |
| Foreign Exchange rate Adjustments | -248.39% | -133.47% | -159.88% | 100.09% | 61.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.35% | 97.95% | 454.55% | -101.72% | -196.88% |