Dyno Nobel Limited
ICPVF
$1.60
$0.06934.52%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.32M | 2.41M | -54.47M | -53.58M | -48.76M |
| Total Depreciation and Amortization | 42.53M | 44.18M | 53.50M | 52.62M | 53.20M |
| Total Amortization of Deferred Charges | -- | -- | 3.12M | 3.06M | -- |
| Total Other Non-Cash Items | 39.52M | 41.05M | 139.70M | 137.40M | 66.12M |
| Change in Net Operating Assets | 32.53M | 33.79M | -38.66M | -38.02M | -77.90M |
| Cash from Operations | 116.90M | 121.43M | 103.19M | 101.48M | -7.33M |
| Capital Expenditure | -77.60M | -80.61M | -66.33M | -65.24M | -59.42M |
| Sale of Property, Plant, and Equipment | 3.45M | 3.58M | 4.12M | 4.05M | 5.95M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -1.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.45M | -135.51M | -55.51M | -54.60M | 593.64M |
| Cash from Investing | -204.60M | -212.53M | -117.73M | -115.78M | 538.76M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 400.00K |
| Total Debt Repaid | -17.30M | -17.30M | -17.95M | -17.95M | -12.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.25M | -49.25M | -73.05M | -73.05M | -151.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.01M | -38.45M | -28.01M | -27.55M | -31.93M |
| Other Financing Activities | -- | -- | 2.25M | 2.25M | -98.75M |
| Cash from Financing | -78.76M | -81.81M | -87.47M | -86.03M | -204.36M |
| Foreign Exchange rate Adjustments | 5.96M | 6.19M | -9.35M | -9.19M | 2.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.50M | -166.72M | -111.36M | -109.52M | 329.44M |