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 | -103.32M | -154.40M | -205.14M | -83.09M | 39.43M |
| Total Depreciation and Amortization | 192.84M | 203.51M | 212.05M | 211.95M | 213.80M |
| Total Amortization of Deferred Charges | 6.18M | 6.18M | 6.18M | 3.06M | -- |
| Total Other Non-Cash Items | 357.68M | 384.28M | 408.76M | 240.63M | 74.24M |
| Change in Net Operating Assets | -10.37M | -120.79M | -231.78M | -104.55M | 23.82M |
| Cash from Operations | 443.00M | 318.77M | 190.07M | 268.01M | 351.29M |
| Capital Expenditure | -289.78M | -271.60M | -249.87M | -271.28M | -295.56M |
| Sale of Property, Plant, and Equipment | 15.21M | 17.71M | 20.02M | 15.61M | 11.25M |
| Cash Acquisitions | 0.00 | -1.41M | -2.82M | -2.82M | -2.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -376.07M | 348.03M | 1.07B | 1.13B | 1.18B |
| Cash from Investing | -650.64M | 92.72M | 839.17M | 868.85M | 894.82M |
| Total Debt Issued | 0.00 | 400.00K | 800.00K | 800.00K | 800.00K |
| Total Debt Repaid | -70.50M | -65.80M | -61.10M | -60.35M | -59.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -244.60M | -346.60M | -448.60M | -375.55M | -302.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -131.01M | -125.93M | -119.12M | -154.70M | -192.01M |
| Other Financing Activities | 4.50M | -94.25M | -193.00M | -195.25M | -197.50M |
| Cash from Financing | -334.08M | -459.68M | -580.38M | -567.75M | -558.07M |
| Foreign Exchange rate Adjustments | -6.39M | -9.98M | -13.83M | -4.71M | 4.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -548.10M | -58.16M | 435.03M | 564.40M | 692.29M |