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Dye & Durham Ltd (DND)

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  • 3.500
  • 0.0000.00%
15min DelayMarket Closed May 1 16:00 ET
235.10MMarket Cap-2.10P/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
(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
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
114.88%33.58M
-13.77%40.22M
-17.24%148.2M
-4.95%54.11M
-9.01%31.82M
-64.94%15.63M
9.49%46.64M
26.64%179.07M
30.02%56.93M
24.10%34.97M
Net income from continuing operations
-10.81%-21.79M
-150.23%-38.27M
48.79%-87.96M
61.70%-39.24M
34.65%-13.77M
43.43%-19.66M
-13.20%-15.3M
-0.66%-171.77M
-14.87%-102.44M
40.07%-21.06M
Operating gains losses
-144.83%-7.1M
227.74%15.38M
----
----
---4.26M
--15.84M
-6,435.79%-12.04M
--13.14M
--12.95M
--0
Depreciation and amortization
-26.04%30.63M
-16.65%33.63M
5.21%177.61M
14.80%55.02M
2.53%40.83M
-0.09%41.42M
1.86%40.34M
11.70%168.81M
30.77%47.93M
7.37%39.82M
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
101.96%932K
-46.72%2.77M
-251.74%-41M
-79.58%1.29M
-98.44%162K
-797.44%-47.64M
48.70%5.19M
-6.09%27.02M
-21.75%6.34M
41.77%10.36M
Deferred tax
50.75%-2.69M
72.10%-301K
39.16%-19.35M
49.58%-7.34M
15.63%-5.48M
32.77%-5.46M
59.22%-1.08M
-37.07%-31.81M
-415.74%-14.55M
30.09%-6.5M
Other non cashItems
-17.44%35.82M
16.84%29.26M
-33.78%145.06M
-51.50%51.15M
-32.16%25.47M
6.05%43.39M
-28.72%25.05M
66.12%219.06M
164.96%105.46M
10.03%37.55M
Change In working capital
117.59%2.44M
93.05%-403K
75.75%-7.76M
100.38%10.52M
111.20%1.42M
-124.07%-13.9M
68.50%-5.8M
-308.26%-32.02M
327.03%5.25M
-1,174.77%-12.65M
-Change in receivables
179.98%2.53M
115.04%11.56M
197.03%10.9M
1,686.01%10.66M
77.23%-1.97M
-128.29%-3.16M
141.06%5.37M
34.42%-11.23M
90.01%-672K
-12.22%-8.65M
-Change in prepaid assets
109.04%644K
-503.00%-3.21M
-59.64%-2.24M
-71.20%2.91M
150.38%2.51M
-59.42%-7.12M
74.18%-533K
-171.94%-1.4M
228.63%10.11M
-488.46%-4.98M
-Change in payables and accrued expense
-3.40%-7.64M
73.28%-1.84M
50.54%-11.54M
145.63%3.09M
-186.04%-376K
47.01%-7.39M
-124.27%-6.87M
-349.33%-23.34M
-1,853.63%-6.77M
-93.77%437K
-Change in other working capital
----
-83.00%-6.91M
-223.75%-4.89M
-338.21%-6.14M
304.79%2.2M
174.95%2.83M
-1,769.31%-3.78M
295.79%3.95M
170.23%2.58M
-8.59%543K
Tax refund paid
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
66.76%-4.4M
Cash from discontinued investing activities
Operating cash flow
114.88%33.58M
-13.77%40.22M
-17.24%148.2M
-4.95%54.11M
-9.01%31.82M
-64.94%15.63M
9.49%46.64M
26.64%179.07M
30.02%56.93M
24.10%34.97M
Investing cash flow
Cash flow from continuing investing activities
73.90%-5.76M
90.62%-20.16M
-579.92%-261.65M
86.41%-2.05M
-169.35%-22.59M
28.90%-22.06M
-1,442.56%-214.94M
75.69%-38.48M
77.44%-15.07M
83.67%-8.39M
Net PPE purchase and sale
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
44.95%-1.26M
Net intangibles purchas and sale
7.05%-6.07M
25.70%-2.27M
51.25%-16.27M
92.59%-579K
-5.76%-6.12M
25.00%-6.53M
72.48%-3.05M
-16.64%-33.38M
15.18%-7.81M
32.21%-5.79M
Net business purchase and sale
--0
--0
15.12%-65.24M
-52.27%-9.58M
-1,047.94%-37.97M
100.88%177K
62.09%-17.86M
38.60%-76.85M
89.00%-6.29M
92.33%-3.31M
Net investment purchase and sale
----
-92.46%-19.67M
--0
--0
--0
1,559.42%10.22M
-113.68%-10.22M
--75.52M
--190K
--0
Interest received (cash flow from investment activities)
-8.19%2.03M
-24.15%2.19M
--9.04M
----
----
--2.21M
--2.89M
--0
----
----
Net other investing changes
----
----
---185M
--0
--27.25M
---27.25M
---185M
----
----
----
Cash from discontinued investing activities
Investing cash flow
73.90%-5.76M
90.62%-20.16M
-579.92%-261.65M
86.41%-2.05M
-169.35%-22.59M
28.90%-22.06M
-1,442.56%-214.94M
75.69%-38.48M
77.44%-15.07M
83.67%-8.39M
Financing cash flow
Cash flow from continuing financing activities
-137.59%-48.91M
93.75%-2.4M
-219.96%-108.16M
-135.92%-44.45M
-112.80%-4.76M
-353.35%-20.59M
51.41%-38.36M
154.68%90.16M
392.40%123.74M
85.91%37.23M
Net issuance payments of debt
-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
-201.50%-67.82M
Net common stock issuance
----
----
--0
--0
--0
----
----
161.45%137.41M
--0
1,188.34%138.88M
Cash dividends paid
--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
-20.67%-1.26M
Proceeds from stock option exercised by employees
--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
-85.95%146K
Interest paid (cash flow from financing activities)
3.49%-46.19M
7.03%-13.78M
-6.03%-122.38M
-264.09%-53.6M
81.73%-6.1M
-53.49%-47.86M
58.99%-14.82M
-2.58%-115.42M
49.24%-14.72M
1.90%-33.38M
Net other financing activities
----
----
----
----
----
----
----
---2.13M
---2.79M
----
Cash from discontinued financing activities
Financing cash flow
-137.59%-48.91M
93.75%-2.4M
-219.96%-108.16M
-135.92%-44.45M
-112.80%-4.76M
-353.35%-20.59M
51.41%-38.36M
154.68%90.16M
392.40%123.74M
85.91%37.23M
Net cash flow
Beginning cash position
-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
-0.19%34.74M
Current changes in cash
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
1,850.62%63.81M
Effect of exchange rate changes
-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
79.99%-570K
End cash Position
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
246.08%97.98M
Free cash from
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
60.88%27.93M
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
--
--
(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(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 114.88%33.58M-13.77%40.22M-17.24%148.2M-4.95%54.11M-9.01%31.82M-64.94%15.63M9.49%46.64M26.64%179.07M30.02%56.93M24.10%34.97M
Net income from continuing operations -10.81%-21.79M-150.23%-38.27M48.79%-87.96M61.70%-39.24M34.65%-13.77M43.43%-19.66M-13.20%-15.3M-0.66%-171.77M-14.87%-102.44M40.07%-21.06M
Operating gains losses -144.83%-7.1M227.74%15.38M-----------4.26M--15.84M-6,435.79%-12.04M--13.14M--12.95M--0
Depreciation and amortization -26.04%30.63M-16.65%33.63M5.21%177.61M14.80%55.02M2.53%40.83M-0.09%41.42M1.86%40.34M11.70%168.81M30.77%47.93M7.37%39.82M
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 101.96%932K-46.72%2.77M-251.74%-41M-79.58%1.29M-98.44%162K-797.44%-47.64M48.70%5.19M-6.09%27.02M-21.75%6.34M41.77%10.36M
Deferred tax 50.75%-2.69M72.10%-301K39.16%-19.35M49.58%-7.34M15.63%-5.48M32.77%-5.46M59.22%-1.08M-37.07%-31.81M-415.74%-14.55M30.09%-6.5M
Other non cashItems -17.44%35.82M16.84%29.26M-33.78%145.06M-51.50%51.15M-32.16%25.47M6.05%43.39M-28.72%25.05M66.12%219.06M164.96%105.46M10.03%37.55M
Change In working capital 117.59%2.44M93.05%-403K75.75%-7.76M100.38%10.52M111.20%1.42M-124.07%-13.9M68.50%-5.8M-308.26%-32.02M327.03%5.25M-1,174.77%-12.65M
-Change in receivables 179.98%2.53M115.04%11.56M197.03%10.9M1,686.01%10.66M77.23%-1.97M-128.29%-3.16M141.06%5.37M34.42%-11.23M90.01%-672K-12.22%-8.65M
-Change in prepaid assets 109.04%644K-503.00%-3.21M-59.64%-2.24M-71.20%2.91M150.38%2.51M-59.42%-7.12M74.18%-533K-171.94%-1.4M228.63%10.11M-488.46%-4.98M
-Change in payables and accrued expense -3.40%-7.64M73.28%-1.84M50.54%-11.54M145.63%3.09M-186.04%-376K47.01%-7.39M-124.27%-6.87M-349.33%-23.34M-1,853.63%-6.77M-93.77%437K
-Change in other working capital -----83.00%-6.91M-223.75%-4.89M-338.21%-6.14M304.79%2.2M174.95%2.83M-1,769.31%-3.78M295.79%3.95M170.23%2.58M-8.59%543K
Tax refund paid 32.95%-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%-4.01M66.76%-4.4M
Cash from discontinued investing activities
Operating cash flow 114.88%33.58M-13.77%40.22M-17.24%148.2M-4.95%54.11M-9.01%31.82M-64.94%15.63M9.49%46.64M26.64%179.07M30.02%56.93M24.10%34.97M
Investing cash flow
Cash flow from continuing investing activities 73.90%-5.76M90.62%-20.16M-579.92%-261.65M86.41%-2.05M-169.35%-22.59M28.90%-22.06M-1,442.56%-214.94M75.69%-38.48M77.44%-15.07M83.67%-8.39M
Net PPE purchase and sale 66.85%-297K75.85%-410K-10.88%-4.18M19.64%-937K48.45%-649K-5.54%-896K-242.34%-1.7M15.83%-3.77M-169.28%-1.17M44.95%-1.26M
Net intangibles purchas and sale 7.05%-6.07M25.70%-2.27M51.25%-16.27M92.59%-579K-5.76%-6.12M25.00%-6.53M72.48%-3.05M-16.64%-33.38M15.18%-7.81M32.21%-5.79M
Net business purchase and sale --0--015.12%-65.24M-52.27%-9.58M-1,047.94%-37.97M100.88%177K62.09%-17.86M38.60%-76.85M89.00%-6.29M92.33%-3.31M
Net investment purchase and sale -----92.46%-19.67M--0--0--01,559.42%10.22M-113.68%-10.22M--75.52M--190K--0
Interest received (cash flow from investment activities) -8.19%2.03M-24.15%2.19M--9.04M----------2.21M--2.89M--0--------
Net other investing changes -----------185M--0--27.25M---27.25M---185M------------
Cash from discontinued investing activities
Investing cash flow 73.90%-5.76M90.62%-20.16M-579.92%-261.65M86.41%-2.05M-169.35%-22.59M28.90%-22.06M-1,442.56%-214.94M75.69%-38.48M77.44%-15.07M83.67%-8.39M
Financing cash flow
Cash flow from continuing financing activities -137.59%-48.91M93.75%-2.4M-219.96%-108.16M-135.92%-44.45M-112.80%-4.76M-353.35%-20.59M51.41%-38.36M154.68%90.16M392.40%123.74M85.91%37.23M
Net issuance payments of debt -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-201.50%-67.82M
Net common stock issuance ----------0--0--0--------161.45%137.41M--01,188.34%138.88M
Cash dividends paid --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-20.67%-1.26M
Proceeds from stock option exercised by employees --0-52.50%38K278.18%1.99M-234.27%-478K-98.63%2K375.90%2.39M263.64%80K-64.82%527K-131.15%-143K-85.95%146K
Interest paid (cash flow from financing activities) 3.49%-46.19M7.03%-13.78M-6.03%-122.38M-264.09%-53.6M81.73%-6.1M-53.49%-47.86M58.99%-14.82M-2.58%-115.42M49.24%-14.72M1.90%-33.38M
Net other financing activities -------------------------------2.13M---2.79M----
Cash from discontinued financing activities
Financing cash flow -137.59%-48.91M93.75%-2.4M-219.96%-108.16M-135.92%-44.45M-112.80%-4.76M-353.35%-20.59M51.41%-38.36M154.68%90.16M392.40%123.74M85.91%37.23M
Net cash flow
Beginning cash position -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-0.19%34.74M
Current changes in cash 27.81%-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%165.6M1,850.62%63.81M
Effect of exchange rate changes -121.88%-203K277.06%409K63.70%-616K-190.01%-1.57M144.56%254K112.57%928K-105.11%-231K-242.14%-1.7M73.93%1.74M79.99%-570K
End cash Position 17.08%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%265.32M246.08%97.98M
Free cash from 231.72%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%47.96M60.88%27.93M
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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