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 | 79.17% | 24.75% | 32.09% | 44.69% | 1.41% |
| Total Depreciation and Amortization | -6.84% | 8.39% | 23.62% | 38.47% | 2.77% |
| Total Amortization of Deferred Charges | -40.20% | -53.30% | -66.54% | -81.83% | -0.27% |
| Total Other Non-Cash Items | -75.33% | -26.08% | -44.68% | -54.63% | -19.59% |
| Change in Net Operating Assets | 100.71% | 104.63% | 25.02% | 38.21% | 37.08% |
| Cash from Operations | -4.41% | -0.19% | -25.83% | -20.67% | -12.84% |
| Capital Expenditure | 61.72% | 55.32% | 43.44% | -8.44% | -41.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 33.99% | 22.30% | 3.00% | 17.47% | 52.92% |
| Divestitures | 73,458.96% | -- | -- | -- | -99.75% |
| Other Investing Activities | 191.42% | 101.46% | 101.30% | -442.28% | -464.00% |
| Cash from Investing | 205.80% | 84.70% | 79.36% | -553.72% | -189.20% |
| Total Debt Issued | -95.30% | -94.85% | -92.32% | -94.89% | 621.04% |
| Total Debt Repaid | 68.47% | 96.35% | 95.96% | 95.96% | -542.44% |
| Issuance of Common Stock | -99.53% | -99.97% | -98.33% | -98.30% | -94.19% |
| Repurchase of Common Stock | -- | -- | 67.55% | 67.55% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.81% | 53.22% | 27.14% | -2.02% | -16.71% |
| Other Financing Activities | -29.25% | -6.77% | -25.86% | -4.96% | 23.15% |
| Cash from Financing | -880.94% | -202.66% | -159.27% | -227.70% | 699.80% |
| Foreign Exchange rate Adjustments | -133.70% | -159.88% | 100.09% | 61.84% | 211.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.00% | 454.55% | -101.72% | -196.88% | -186.83% |