CA Stock MarketDetailed Quotes

Dye & Durham Ltd (DND)

Watchlist
  • 3.000
  • +0.060+2.04%
15min DelayMarket Closed May 15 16:00 ET
201.55MMarket Cap-8.57P/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, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-51.65%14.08M
114.88%33.58M
-13.77%40.22M
-17.24%148.2M
-0.21%56.81M
-16.73%29.12M
-64.94%15.63M
9.49%46.64M
26.64%179.07M
30.02%56.93M
Net income from continuing operations
381.47%66M
-10.81%-21.79M
-150.23%-38.27M
48.79%-87.96M
71.15%-29.55M
-11.33%-23.45M
43.43%-19.66M
-13.20%-15.3M
-0.66%-171.77M
-14.87%-102.44M
Operating gains losses
-2,006.83%-89.75M
-144.83%-7.1M
227.74%15.38M
----
----
---4.26M
--15.84M
-6,435.79%-12.04M
--13.14M
--12.95M
Depreciation and amortization
-26.41%30.22M
-26.04%30.63M
-16.65%33.63M
5.21%177.61M
14.31%54.79M
3.12%41.06M
-0.09%41.42M
1.86%40.34M
11.70%168.81M
30.77%47.93M
Asset impairment expenditure
----
----
----
----
----
----
----
----
-80.31%13.14M
----
Unrealized gains and losses of investment securities
----
-118.58%-1.25M
-92.50%1.24M
----
----
---10.94M
--6.74M
--16.58M
----
----
Remuneration paid in stock
-6,701.35%-29.44M
101.96%932K
-46.72%2.77M
-251.74%-41M
-84.06%1.01M
-95.69%446K
-797.44%-47.64M
48.70%5.19M
-6.09%27.02M
-21.75%6.34M
Deferred tax
79.91%-1.44M
50.75%-2.69M
72.10%-301K
39.16%-19.35M
61.33%-5.63M
-10.69%-7.19M
32.77%-5.46M
59.22%-1.08M
-37.07%-31.81M
-415.74%-14.55M
Other non cashItems
-13.48%50.78M
-17.44%35.82M
16.84%29.26M
-33.78%145.06M
-82.99%17.93M
56.30%58.69M
6.05%43.39M
-28.72%25.05M
66.12%219.06M
164.96%105.46M
Change In working capital
-6.21%-12.42M
117.59%2.44M
93.05%-403K
75.75%-7.76M
350.18%23.63M
7.55%-11.7M
-124.07%-13.9M
68.50%-5.8M
-308.26%-32.02M
327.03%5.25M
-Change in receivables
41.92%-1.41M
179.98%2.53M
115.04%11.56M
197.03%10.9M
1,753.87%11.11M
71.95%-2.43M
-128.29%-3.16M
141.06%5.37M
34.42%-11.23M
90.01%-672K
-Change in prepaid assets
41.07%4.44M
109.04%644K
-503.00%-3.21M
-59.64%-2.24M
-77.50%2.28M
163.17%3.15M
-59.42%-7.12M
74.18%-533K
-171.94%-1.4M
228.63%10.11M
-Change in payables and accrued expense
-22.95%-14.99M
-3.40%-7.64M
73.28%-1.84M
50.54%-11.54M
320.22%14.91M
-2,890.39%-12.19M
47.01%-7.39M
-124.27%-6.87M
-349.33%-23.34M
-1,853.63%-6.77M
-Change in other working capital
----
----
-83.00%-6.91M
-223.75%-4.89M
-280.99%-4.67M
304.79%2.2M
174.95%2.83M
-1,769.31%-3.78M
295.79%3.95M
170.23%2.58M
Tax refund paid
108.04%130K
32.95%-3.42M
51.09%-3.09M
-37.74%-18.4M
-34.03%-5.37M
63.23%-1.62M
-38.09%-5.1M
-402.15%-6.31M
62.26%-13.36M
61.26%-4.01M
Cash from discontinued investing activities
Operating cash flow
-51.65%14.08M
114.88%33.58M
-13.77%40.22M
-17.24%148.2M
-0.21%56.81M
-16.73%29.12M
-64.94%15.63M
9.49%46.64M
26.64%179.07M
30.02%56.93M
Investing cash flow
Cash flow from continuing investing activities
2,541.55%312.54M
73.90%-5.76M
90.62%-20.16M
-579.92%-261.65M
21.47%-11.84M
-52.63%-12.8M
28.90%-22.06M
-1,442.56%-214.94M
75.69%-38.48M
77.44%-15.07M
Net PPE purchase and sale
92.91%-46K
66.85%-297K
75.85%-410K
-10.88%-4.18M
19.64%-937K
48.45%-649K
-5.54%-896K
-242.34%-1.7M
15.83%-3.77M
-169.28%-1.17M
Net intangibles purchas and sale
-56.70%-5.36M
7.05%-6.07M
25.70%-2.27M
51.25%-16.27M
58.04%-3.28M
40.88%-3.42M
25.00%-6.53M
72.48%-3.05M
-16.64%-33.38M
15.18%-7.81M
Net business purchase and sale
--142.09M
--0
--0
15.12%-65.24M
-656.08%-47.55M
--0
100.88%177K
62.09%-17.86M
38.60%-76.85M
89.00%-6.29M
Net investment purchase and sale
----
----
-92.46%-19.67M
--0
19,886.32%37.97M
--0
1,559.42%10.22M
-113.68%-10.22M
--75.52M
--190K
Interest received (cash flow from investment activities)
-50.75%980K
-8.19%2.03M
-24.15%2.19M
--9.04M
--1.95M
--1.99M
--2.21M
--2.89M
--0
----
Net other investing changes
656.27%206.1M
----
----
---185M
--0
--27.25M
---27.25M
---185M
----
----
Cash from discontinued investing activities
Investing cash flow
2,541.55%312.54M
73.90%-5.76M
90.62%-20.16M
-579.92%-261.65M
21.47%-11.84M
-52.63%-12.8M
28.90%-22.06M
-1,442.56%-214.94M
75.69%-38.48M
77.44%-15.07M
Financing cash flow
Cash flow from continuing financing activities
-2,695.39%-331.37M
-137.59%-48.91M
93.75%-2.4M
-219.96%-108.16M
-130.19%-37.36M
-131.84%-11.85M
-353.35%-20.59M
51.41%-38.36M
154.68%90.16M
392.40%123.74M
Net issuance payments of debt
-12,315.46%-316.75M
-110.40%-2.72M
150.72%11.34M
-76.84%17.27M
-92.38%10.89M
103.82%2.59M
-36.72%26.14M
46.49%-22.36M
-57.24%74.57M
104.83%142.87M
Net common stock issuance
----
----
----
--0
--0
--0
----
----
161.45%137.41M
--0
Cash dividends paid
--0
--0
--0
-5.01%-5.03M
14.49%-1.26M
-0.32%-1.26M
-21.84%-1.26M
-21.84%-1.26M
-3.54%-4.79M
-41.48%-1.48M
Proceeds from stock option exercised by employees
--0
--0
-52.50%38K
278.18%1.99M
-234.27%-478K
-98.63%2K
375.90%2.39M
263.64%80K
-64.82%527K
-131.15%-143K
Interest paid (cash flow from financing activities)
-10.83%-14.62M
3.49%-46.19M
7.03%-13.78M
-6.03%-122.38M
-215.92%-46.51M
60.49%-13.19M
-53.49%-47.86M
58.99%-14.82M
-2.58%-115.42M
49.24%-14.72M
Net other financing activities
----
----
----
----
----
----
----
----
---2.13M
---2.79M
Cash from discontinued financing activities
Financing cash flow
-2,695.39%-331.37M
-137.59%-48.91M
93.75%-2.4M
-219.96%-108.16M
-130.19%-37.36M
-131.84%-11.85M
-353.35%-20.59M
51.41%-38.36M
154.68%90.16M
392.40%123.74M
Net cash flow
Beginning cash position
17.08%37.85M
-1.48%57.56M
-83.76%43.1M
631.60%265.32M
-62.19%37.05M
-6.94%32.33M
185.63%58.43M
631.60%265.32M
-83.78%36.27M
246.08%97.98M
Current changes in cash
-160.89%-2.72M
27.81%-19.51M
106.80%14.05M
-196.04%-221.6M
-95.40%7.62M
-93.00%4.47M
-224.72%-27.03M
-916.68%-206.66M
223.49%230.75M
2,281.66%165.6M
Effect of exchange rate changes
78.74%454K
-121.88%-203K
277.06%409K
63.70%-616K
-190.01%-1.57M
144.56%254K
112.57%928K
-105.11%-231K
-242.14%-1.7M
73.93%1.74M
End cash Position
-3.96%35.58M
17.08%37.85M
-1.48%57.56M
-83.76%43.1M
-83.76%43.1M
-62.19%37.05M
-6.94%32.33M
185.63%58.43M
631.60%265.32M
631.60%265.32M
Free cash from
-65.37%8.68M
231.72%27.21M
-10.39%37.54M
-9.99%127.75M
9.68%52.6M
-10.29%25.05M
-76.58%8.2M
35.07%41.89M
31.05%141.92M
40.45%47.96M
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, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -51.65%14.08M114.88%33.58M-13.77%40.22M-17.24%148.2M-0.21%56.81M-16.73%29.12M-64.94%15.63M9.49%46.64M26.64%179.07M30.02%56.93M
Net income from continuing operations 381.47%66M-10.81%-21.79M-150.23%-38.27M48.79%-87.96M71.15%-29.55M-11.33%-23.45M43.43%-19.66M-13.20%-15.3M-0.66%-171.77M-14.87%-102.44M
Operating gains losses -2,006.83%-89.75M-144.83%-7.1M227.74%15.38M-----------4.26M--15.84M-6,435.79%-12.04M--13.14M--12.95M
Depreciation and amortization -26.41%30.22M-26.04%30.63M-16.65%33.63M5.21%177.61M14.31%54.79M3.12%41.06M-0.09%41.42M1.86%40.34M11.70%168.81M30.77%47.93M
Asset impairment expenditure ---------------------------------80.31%13.14M----
Unrealized gains and losses of investment securities -----118.58%-1.25M-92.50%1.24M-----------10.94M--6.74M--16.58M--------
Remuneration paid in stock -6,701.35%-29.44M101.96%932K-46.72%2.77M-251.74%-41M-84.06%1.01M-95.69%446K-797.44%-47.64M48.70%5.19M-6.09%27.02M-21.75%6.34M
Deferred tax 79.91%-1.44M50.75%-2.69M72.10%-301K39.16%-19.35M61.33%-5.63M-10.69%-7.19M32.77%-5.46M59.22%-1.08M-37.07%-31.81M-415.74%-14.55M
Other non cashItems -13.48%50.78M-17.44%35.82M16.84%29.26M-33.78%145.06M-82.99%17.93M56.30%58.69M6.05%43.39M-28.72%25.05M66.12%219.06M164.96%105.46M
Change In working capital -6.21%-12.42M117.59%2.44M93.05%-403K75.75%-7.76M350.18%23.63M7.55%-11.7M-124.07%-13.9M68.50%-5.8M-308.26%-32.02M327.03%5.25M
-Change in receivables 41.92%-1.41M179.98%2.53M115.04%11.56M197.03%10.9M1,753.87%11.11M71.95%-2.43M-128.29%-3.16M141.06%5.37M34.42%-11.23M90.01%-672K
-Change in prepaid assets 41.07%4.44M109.04%644K-503.00%-3.21M-59.64%-2.24M-77.50%2.28M163.17%3.15M-59.42%-7.12M74.18%-533K-171.94%-1.4M228.63%10.11M
-Change in payables and accrued expense -22.95%-14.99M-3.40%-7.64M73.28%-1.84M50.54%-11.54M320.22%14.91M-2,890.39%-12.19M47.01%-7.39M-124.27%-6.87M-349.33%-23.34M-1,853.63%-6.77M
-Change in other working capital ---------83.00%-6.91M-223.75%-4.89M-280.99%-4.67M304.79%2.2M174.95%2.83M-1,769.31%-3.78M295.79%3.95M170.23%2.58M
Tax refund paid 108.04%130K32.95%-3.42M51.09%-3.09M-37.74%-18.4M-34.03%-5.37M63.23%-1.62M-38.09%-5.1M-402.15%-6.31M62.26%-13.36M61.26%-4.01M
Cash from discontinued investing activities
Operating cash flow -51.65%14.08M114.88%33.58M-13.77%40.22M-17.24%148.2M-0.21%56.81M-16.73%29.12M-64.94%15.63M9.49%46.64M26.64%179.07M30.02%56.93M
Investing cash flow
Cash flow from continuing investing activities 2,541.55%312.54M73.90%-5.76M90.62%-20.16M-579.92%-261.65M21.47%-11.84M-52.63%-12.8M28.90%-22.06M-1,442.56%-214.94M75.69%-38.48M77.44%-15.07M
Net PPE purchase and sale 92.91%-46K66.85%-297K75.85%-410K-10.88%-4.18M19.64%-937K48.45%-649K-5.54%-896K-242.34%-1.7M15.83%-3.77M-169.28%-1.17M
Net intangibles purchas and sale -56.70%-5.36M7.05%-6.07M25.70%-2.27M51.25%-16.27M58.04%-3.28M40.88%-3.42M25.00%-6.53M72.48%-3.05M-16.64%-33.38M15.18%-7.81M
Net business purchase and sale --142.09M--0--015.12%-65.24M-656.08%-47.55M--0100.88%177K62.09%-17.86M38.60%-76.85M89.00%-6.29M
Net investment purchase and sale ---------92.46%-19.67M--019,886.32%37.97M--01,559.42%10.22M-113.68%-10.22M--75.52M--190K
Interest received (cash flow from investment activities) -50.75%980K-8.19%2.03M-24.15%2.19M--9.04M--1.95M--1.99M--2.21M--2.89M--0----
Net other investing changes 656.27%206.1M-----------185M--0--27.25M---27.25M---185M--------
Cash from discontinued investing activities
Investing cash flow 2,541.55%312.54M73.90%-5.76M90.62%-20.16M-579.92%-261.65M21.47%-11.84M-52.63%-12.8M28.90%-22.06M-1,442.56%-214.94M75.69%-38.48M77.44%-15.07M
Financing cash flow
Cash flow from continuing financing activities -2,695.39%-331.37M-137.59%-48.91M93.75%-2.4M-219.96%-108.16M-130.19%-37.36M-131.84%-11.85M-353.35%-20.59M51.41%-38.36M154.68%90.16M392.40%123.74M
Net issuance payments of debt -12,315.46%-316.75M-110.40%-2.72M150.72%11.34M-76.84%17.27M-92.38%10.89M103.82%2.59M-36.72%26.14M46.49%-22.36M-57.24%74.57M104.83%142.87M
Net common stock issuance --------------0--0--0--------161.45%137.41M--0
Cash dividends paid --0--0--0-5.01%-5.03M14.49%-1.26M-0.32%-1.26M-21.84%-1.26M-21.84%-1.26M-3.54%-4.79M-41.48%-1.48M
Proceeds from stock option exercised by employees --0--0-52.50%38K278.18%1.99M-234.27%-478K-98.63%2K375.90%2.39M263.64%80K-64.82%527K-131.15%-143K
Interest paid (cash flow from financing activities) -10.83%-14.62M3.49%-46.19M7.03%-13.78M-6.03%-122.38M-215.92%-46.51M60.49%-13.19M-53.49%-47.86M58.99%-14.82M-2.58%-115.42M49.24%-14.72M
Net other financing activities -----------------------------------2.13M---2.79M
Cash from discontinued financing activities
Financing cash flow -2,695.39%-331.37M-137.59%-48.91M93.75%-2.4M-219.96%-108.16M-130.19%-37.36M-131.84%-11.85M-353.35%-20.59M51.41%-38.36M154.68%90.16M392.40%123.74M
Net cash flow
Beginning cash position 17.08%37.85M-1.48%57.56M-83.76%43.1M631.60%265.32M-62.19%37.05M-6.94%32.33M185.63%58.43M631.60%265.32M-83.78%36.27M246.08%97.98M
Current changes in cash -160.89%-2.72M27.81%-19.51M106.80%14.05M-196.04%-221.6M-95.40%7.62M-93.00%4.47M-224.72%-27.03M-916.68%-206.66M223.49%230.75M2,281.66%165.6M
Effect of exchange rate changes 78.74%454K-121.88%-203K277.06%409K63.70%-616K-190.01%-1.57M144.56%254K112.57%928K-105.11%-231K-242.14%-1.7M73.93%1.74M
End cash Position -3.96%35.58M17.08%37.85M-1.48%57.56M-83.76%43.1M-83.76%43.1M-62.19%37.05M-6.94%32.33M185.63%58.43M631.60%265.32M631.60%265.32M
Free cash from -65.37%8.68M231.72%27.21M-10.39%37.54M-9.99%127.75M9.68%52.6M-10.29%25.05M-76.58%8.2M35.07%41.89M31.05%141.92M40.45%47.96M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.81%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.82%
4
SINOPEC CORP
00386
-1.54%
5
SHANGHAI PECHEM
00338
-2.36%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +36.67%
Sample Name
Sample Code
 +29.14%
Sample Name
Sample Code
 +25.72%
4
Digital China Group
000034
+19.11%
5
Business-intelligence Of Oriental Nations Corporation
300166
+17.75%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -