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Dye & Durham Ltd (DND)

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  • 4.170
  • 0.0000.00%
15min DelayMarket Closed Dec 15 16:00 ET
280.10MMarket Cap-1.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dye & Durham Ltd (DND) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15.80%29.45M
-61.90%16.98M
11.89%47.66M
27.92%180.87M
34.13%58.73M
24.10%34.97M
56.93%44.57M
3.82%42.6M
-23.75%141.4M
-25.73%43.78M
Net income from continuing operations
-3.38%-21.78M
49.26%-17.64M
31.07%-9.31M
-2.17%-174.35M
-17.76%-105.01M
40.07%-21.06M
0.17%-34.76M
-17.51%-13.51M
-2,276.29%-170.64M
-2,639.75%-89.18M
Operating gains losses
--1.54M
----
----
----
----
--0
--0
--190K
----
----
Depreciation and amortization
3.12%41.06M
0.15%41.52M
1.01%40.01M
11.70%168.81M
30.77%47.93M
7.37%39.82M
6.18%41.45M
3.29%39.61M
13.69%151.13M
-5.67%36.65M
Asset impairment expenditure
----
----
----
-80.31%13.14M
----
----
----
----
--66.72M
----
Unrealized gains and losses of investment securities
---7.89M
----
----
----
----
----
----
----
----
----
Remuneration paid in stock
-98.58%147K
-797.26%-47.63M
48.78%5.19M
-6.09%27.02M
-21.75%6.34M
41.77%10.36M
-15.08%6.83M
-34.36%3.49M
20.05%28.77M
26.25%8.1M
Deferred tax
-8.19%-7.03M
31.42%-5.57M
121.84%578K
-44.68%-33.58M
-478.41%-16.32M
30.09%-6.5M
6.73%-8.12M
-10.66%-2.65M
-326.50%-23.21M
-222.33%-2.82M
Other non cashItems
-31.89%25.57M
16.34%47.6M
-40.99%20.74M
72.84%227.92M
187.20%114.31M
10.03%37.55M
-2.33%40.92M
118.98%35.14M
211.17%131.87M
176.29%39.8M
Change In working capital
95.48%-572K
-133.39%-14.48M
82.43%-3.24M
-342.84%-34.73M
209.73%2.54M
-1,174.77%-12.65M
-47.81%-6.2M
-633.16%-18.42M
39.29%-7.84M
-159.47%-2.31M
-Change in receivables
75.27%-2.14M
-136.43%-4.07M
149.30%6.45M
18.88%-13.9M
50.44%-3.34M
-12.22%-8.65M
444.54%11.18M
-2,479.82%-13.09M
-352.60%-17.13M
-585.23%-6.73M
-Change in prepaid assets
85.96%-699K
17.97%-3.67M
62.06%-783K
-171.94%-1.4M
228.63%10.11M
-488.46%-4.98M
-444.21%-4.47M
-29.65%-2.06M
151.88%1.95M
248.79%3.08M
-Change in payables and accrued expense
-84.44%68K
45.18%-7.64M
-130.47%-7.06M
-349.32%-23.33M
-1,853.37%-6.77M
-93.77%437K
-697.56%-13.94M
-729.81%-3.06M
260.26%9.36M
-92.52%386K
-Change in other working capital
304.79%2.2M
-12.23%904K
-814.85%-1.85M
293.31%3.9M
164.99%2.53M
-8.59%543K
141.80%1.03M
81.65%-202K
-540.39%-2.02M
-46.31%954K
Tax refund paid
63.23%-1.62M
-38.09%-5.1M
-402.15%-6.31M
62.26%-13.36M
61.26%-4.01M
66.76%-4.4M
61.23%-3.69M
44.94%-1.26M
-86.22%-35.39M
-182.60%-10.35M
Cash from discontinued investing activities
Operating cash flow
-15.80%29.45M
-61.90%16.98M
11.89%47.66M
27.92%180.87M
34.13%58.73M
24.10%34.97M
56.93%44.57M
3.82%42.6M
-23.75%141.4M
-25.73%43.78M
Investing cash flow
Cash flow from continuing investing activities
-80.21%-15.11M
17.41%-25.63M
-1,466.98%-218.85M
74.55%-40.28M
74.75%-16.87M
83.67%-8.39M
4.05%-31.03M
306.39%16.01M
82.86%-158.27M
-295.70%-66.82M
Net PPE purchase and sale
48.45%-649K
-5.54%-896K
-242.34%-1.7M
15.83%-3.77M
-169.28%-1.17M
44.95%-1.26M
26.68%-849K
17.47%-496K
-282.17%-4.48M
-8,560.00%-433K
Net intangibles purchas and sale
35.30%-3.74M
9.42%-7.88M
63.28%-4.07M
-22.91%-35.18M
-4.33%-9.61M
32.21%-5.79M
-63.49%-8.7M
-99.50%-11.09M
-26.43%-28.62M
-172.56%-9.21M
Net business purchase and sale
-1,047.94%-37.97M
100.88%177K
62.09%-17.86M
38.60%-76.85M
89.00%-6.29M
92.33%-3.31M
19.10%-20.13M
---47.13M
85.86%-125.17M
-4,764.11%-57.18M
Net investment purchase and sale
--0
1,559.42%10.22M
-113.68%-10.22M
--75.52M
--190K
--0
-61.48%616K
4,772.73%74.72M
--0
--0
Net other investing changes
--27.25M
---27.25M
---185M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-80.21%-15.11M
17.41%-25.63M
-1,466.98%-218.85M
74.55%-40.28M
74.75%-16.87M
83.67%-8.39M
4.05%-31.03M
306.39%16.01M
82.86%-158.27M
-295.70%-66.82M
Financing cash flow
Cash flow from continuing financing activities
-126.50%-9.86M
-326.14%-18.38M
55.07%-35.47M
154.68%90.16M
392.40%123.74M
85.91%37.23M
104.43%8.13M
-195.10%-78.93M
-130.80%-164.87M
172.54%25.13M
Net issuance payments of debt
103.82%2.59M
-36.72%26.14M
46.49%-22.36M
-57.24%74.57M
104.83%142.87M
-201.50%-67.82M
6.30%41.31M
-3,993.14%-41.79M
-71.17%174.41M
4,559.78%69.75M
Net common stock issuance
--0
----
----
161.45%137.41M
--0
1,188.34%138.88M
----
----
-4,624.18%-223.63M
---15.04M
Cash dividends paid
-0.32%-1.26M
-21.84%-1.26M
-21.84%-1.26M
-3.54%-4.79M
-41.48%-1.48M
-20.67%-1.26M
59.51%-1.03M
---1.03M
10.45%-4.63M
19.44%-1.04M
Proceeds from stock option exercised by employees
-98.63%2K
375.90%2.39M
263.64%80K
-64.82%527K
-131.15%-143K
-85.95%146K
10,140.00%502K
340.00%22K
-81.72%1.5M
22,850.00%459K
Interest paid (cash flow from financing activities)
66.45%-11.2M
-46.40%-45.65M
66.98%-11.93M
-2.58%-115.42M
49.24%-14.72M
1.90%-33.38M
-31.26%-31.18M
-40.43%-36.14M
-50.99%-112.52M
8.76%-29M
Net other financing activities
----
----
----
---2.13M
---2.79M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-126.50%-9.86M
-326.14%-18.38M
55.07%-35.47M
154.68%90.16M
392.40%123.74M
85.91%37.23M
104.43%8.13M
-195.10%-78.93M
-130.80%-164.87M
172.54%25.13M
Net cash flow
Beginning cash position
-6.94%32.33M
185.63%58.43M
631.60%265.32M
-83.78%36.27M
246.08%97.98M
-0.19%34.74M
-91.09%20.46M
-83.78%36.27M
-47.92%223.62M
-87.04%28.31M
Current changes in cash
-93.00%4.47M
-224.72%-27.03M
-916.68%-206.66M
223.49%230.75M
2,281.66%165.6M
1,850.62%63.81M
111.02%21.67M
-411.52%-20.33M
7.88%-186.86M
-6.33%6.95M
Effect of exchange rate changes
144.56%254K
112.57%928K
-105.11%-231K
-242.14%-1.7M
73.93%1.74M
79.99%-570K
-469.25%-7.39M
797.07%4.52M
82.71%-496K
145.73%1M
End cash Position
-62.19%37.05M
-6.94%32.33M
185.63%58.43M
631.60%265.32M
631.60%265.32M
246.08%97.98M
-0.19%34.74M
-91.09%20.46M
-83.78%36.27M
-83.78%36.27M
Free cash from
-10.29%25.05M
-76.58%8.2M
35.07%41.89M
31.05%141.92M
40.45%47.96M
60.88%27.93M
59.75%35.02M
-11.06%31.02M
-33.00%108.3M
-38.56%34.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.80%29.45M-61.90%16.98M11.89%47.66M27.92%180.87M34.13%58.73M24.10%34.97M56.93%44.57M3.82%42.6M-23.75%141.4M-25.73%43.78M
Net income from continuing operations -3.38%-21.78M49.26%-17.64M31.07%-9.31M-2.17%-174.35M-17.76%-105.01M40.07%-21.06M0.17%-34.76M-17.51%-13.51M-2,276.29%-170.64M-2,639.75%-89.18M
Operating gains losses --1.54M------------------0--0--190K--------
Depreciation and amortization 3.12%41.06M0.15%41.52M1.01%40.01M11.70%168.81M30.77%47.93M7.37%39.82M6.18%41.45M3.29%39.61M13.69%151.13M-5.67%36.65M
Asset impairment expenditure -------------80.31%13.14M------------------66.72M----
Unrealized gains and losses of investment securities ---7.89M------------------------------------
Remuneration paid in stock -98.58%147K-797.26%-47.63M48.78%5.19M-6.09%27.02M-21.75%6.34M41.77%10.36M-15.08%6.83M-34.36%3.49M20.05%28.77M26.25%8.1M
Deferred tax -8.19%-7.03M31.42%-5.57M121.84%578K-44.68%-33.58M-478.41%-16.32M30.09%-6.5M6.73%-8.12M-10.66%-2.65M-326.50%-23.21M-222.33%-2.82M
Other non cashItems -31.89%25.57M16.34%47.6M-40.99%20.74M72.84%227.92M187.20%114.31M10.03%37.55M-2.33%40.92M118.98%35.14M211.17%131.87M176.29%39.8M
Change In working capital 95.48%-572K-133.39%-14.48M82.43%-3.24M-342.84%-34.73M209.73%2.54M-1,174.77%-12.65M-47.81%-6.2M-633.16%-18.42M39.29%-7.84M-159.47%-2.31M
-Change in receivables 75.27%-2.14M-136.43%-4.07M149.30%6.45M18.88%-13.9M50.44%-3.34M-12.22%-8.65M444.54%11.18M-2,479.82%-13.09M-352.60%-17.13M-585.23%-6.73M
-Change in prepaid assets 85.96%-699K17.97%-3.67M62.06%-783K-171.94%-1.4M228.63%10.11M-488.46%-4.98M-444.21%-4.47M-29.65%-2.06M151.88%1.95M248.79%3.08M
-Change in payables and accrued expense -84.44%68K45.18%-7.64M-130.47%-7.06M-349.32%-23.33M-1,853.37%-6.77M-93.77%437K-697.56%-13.94M-729.81%-3.06M260.26%9.36M-92.52%386K
-Change in other working capital 304.79%2.2M-12.23%904K-814.85%-1.85M293.31%3.9M164.99%2.53M-8.59%543K141.80%1.03M81.65%-202K-540.39%-2.02M-46.31%954K
Tax refund paid 63.23%-1.62M-38.09%-5.1M-402.15%-6.31M62.26%-13.36M61.26%-4.01M66.76%-4.4M61.23%-3.69M44.94%-1.26M-86.22%-35.39M-182.60%-10.35M
Cash from discontinued investing activities
Operating cash flow -15.80%29.45M-61.90%16.98M11.89%47.66M27.92%180.87M34.13%58.73M24.10%34.97M56.93%44.57M3.82%42.6M-23.75%141.4M-25.73%43.78M
Investing cash flow
Cash flow from continuing investing activities -80.21%-15.11M17.41%-25.63M-1,466.98%-218.85M74.55%-40.28M74.75%-16.87M83.67%-8.39M4.05%-31.03M306.39%16.01M82.86%-158.27M-295.70%-66.82M
Net PPE purchase and sale 48.45%-649K-5.54%-896K-242.34%-1.7M15.83%-3.77M-169.28%-1.17M44.95%-1.26M26.68%-849K17.47%-496K-282.17%-4.48M-8,560.00%-433K
Net intangibles purchas and sale 35.30%-3.74M9.42%-7.88M63.28%-4.07M-22.91%-35.18M-4.33%-9.61M32.21%-5.79M-63.49%-8.7M-99.50%-11.09M-26.43%-28.62M-172.56%-9.21M
Net business purchase and sale -1,047.94%-37.97M100.88%177K62.09%-17.86M38.60%-76.85M89.00%-6.29M92.33%-3.31M19.10%-20.13M---47.13M85.86%-125.17M-4,764.11%-57.18M
Net investment purchase and sale --01,559.42%10.22M-113.68%-10.22M--75.52M--190K--0-61.48%616K4,772.73%74.72M--0--0
Net other investing changes --27.25M---27.25M---185M----------------------------
Cash from discontinued investing activities
Investing cash flow -80.21%-15.11M17.41%-25.63M-1,466.98%-218.85M74.55%-40.28M74.75%-16.87M83.67%-8.39M4.05%-31.03M306.39%16.01M82.86%-158.27M-295.70%-66.82M
Financing cash flow
Cash flow from continuing financing activities -126.50%-9.86M-326.14%-18.38M55.07%-35.47M154.68%90.16M392.40%123.74M85.91%37.23M104.43%8.13M-195.10%-78.93M-130.80%-164.87M172.54%25.13M
Net issuance payments of debt 103.82%2.59M-36.72%26.14M46.49%-22.36M-57.24%74.57M104.83%142.87M-201.50%-67.82M6.30%41.31M-3,993.14%-41.79M-71.17%174.41M4,559.78%69.75M
Net common stock issuance --0--------161.45%137.41M--01,188.34%138.88M---------4,624.18%-223.63M---15.04M
Cash dividends paid -0.32%-1.26M-21.84%-1.26M-21.84%-1.26M-3.54%-4.79M-41.48%-1.48M-20.67%-1.26M59.51%-1.03M---1.03M10.45%-4.63M19.44%-1.04M
Proceeds from stock option exercised by employees -98.63%2K375.90%2.39M263.64%80K-64.82%527K-131.15%-143K-85.95%146K10,140.00%502K340.00%22K-81.72%1.5M22,850.00%459K
Interest paid (cash flow from financing activities) 66.45%-11.2M-46.40%-45.65M66.98%-11.93M-2.58%-115.42M49.24%-14.72M1.90%-33.38M-31.26%-31.18M-40.43%-36.14M-50.99%-112.52M8.76%-29M
Net other financing activities ---------------2.13M---2.79M--------------------
Cash from discontinued financing activities
Financing cash flow -126.50%-9.86M-326.14%-18.38M55.07%-35.47M154.68%90.16M392.40%123.74M85.91%37.23M104.43%8.13M-195.10%-78.93M-130.80%-164.87M172.54%25.13M
Net cash flow
Beginning cash position -6.94%32.33M185.63%58.43M631.60%265.32M-83.78%36.27M246.08%97.98M-0.19%34.74M-91.09%20.46M-83.78%36.27M-47.92%223.62M-87.04%28.31M
Current changes in cash -93.00%4.47M-224.72%-27.03M-916.68%-206.66M223.49%230.75M2,281.66%165.6M1,850.62%63.81M111.02%21.67M-411.52%-20.33M7.88%-186.86M-6.33%6.95M
Effect of exchange rate changes 144.56%254K112.57%928K-105.11%-231K-242.14%-1.7M73.93%1.74M79.99%-570K-469.25%-7.39M797.07%4.52M82.71%-496K145.73%1M
End cash Position -62.19%37.05M-6.94%32.33M185.63%58.43M631.60%265.32M631.60%265.32M246.08%97.98M-0.19%34.74M-91.09%20.46M-83.78%36.27M-83.78%36.27M
Free cash from -10.29%25.05M-76.58%8.2M35.07%41.89M31.05%141.92M40.45%47.96M60.88%27.93M59.75%35.02M-11.06%31.02M-33.00%108.3M-38.56%34.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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