CA Stock MarketDetailed Quotes

Dynacor Group Inc (DNG)

Watchlist

5.360
-0.010-0.19%

15min DelayTrading Sep 21 12:00 ET

224.85MMarket Cap7.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dynacor Group Inc (DNG) Cash Flow

Quarterly·All

YOY

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Currency: USD

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

Operating Cash Flow

-721.37%-8.12M

-81.57%2.85M

+111.34%1.53M

-161.36%-6.35M

-86.50%1.31M

+61.46%15.49M

-105.26%-13.48M

+106.13%10.34M

+589.37%9.68M

-1.66%9.59M

-98.52%-6.57M

+11259.51%5.02M

-84.59%1.40M

+1972.01%9.75M

-128.89%-3.31M

-100.79%-44.96K

+535.05%9.11M

-93.11%470.67K

+425.97%11.45M

+269.93%5.69M

Net cash flow from continuing operations

-721.37%-8.12M

-81.57%2.85M

+111.34%1.53M

-161.36%-6.35M

-86.50%1.31M

+61.46%15.49M

-105.26%-13.48M

+106.13%10.34M

+589.37%9.68M

-1.66%9.59M

-98.52%-6.57M

+11259.51%5.02M

-84.59%1.40M

+1972.01%9.75M

-128.89%-3.31M

-100.79%-44.96K

+535.05%9.11M

-93.11%470.67K

+425.97%11.45M

+269.93%5.69M

Net Income from Continuing Operations

-67.51%1.13M

+42.22%7.32M

+318.30%7.21M

-7.07%5.46M

-22.92%3.47M

+7.71%5.15M

-51.80%1.72M

+130.74%5.87M

+0.50%4.50M

+7.01%4.78M

+1.90%3.58M

+217.68%2.54M

+73.89%4.48M

-12.85%4.47M

-12.10%3.51M

-77.23%800.93K

+19.15%2.58M

+143.37%5.13M

+188.42%3.99M

+181.60%3.52M

Gain/Loss from Continuing Operations

-96.97%8.74K

+36.69%-10.45K

-3156.62%-762.87K

+164.55%14.18K

+5893.84%288.82K

+70.41%-16.50K

+115.70%24.96K

-126.21%-21.97K

-109.24%-4.99K

+27.92%-55.78K

-104.65%-158.95K

+244.49%83.81K

+433.33%53.97K

-390.25%-77.38K

-594.01%-77.67K

+78.63%-58.00K

+84.49%-16.19K

+141.12%26.66K

+106.78%15.72K

-403.79%-271.37K

Depreciation & Depletion & Amortization

+16.56%1.16M

+25.22%1.14M

+19.66%1.09M

+10.01%1.04M

+9.26%995.68K

+3.08%912.38K

+4.88%908.75K

+8.78%941.54K

+9.44%911.28K

+12.86%885.15K

-7.40%866.49K

+8.34%865.53K

+5.87%832.70K

+14.75%784.27K

+37.31%935.76K

+20.05%798.89K

+21.34%786.51K

+6.23%683.45K

+6.09%681.50K

+5.18%665.49K

Asset Impairment Expenditure

-53.50%3.95K

-411.53%-1.00K

+9439.71%1.15M

-100.00%0.00

+24.78%8.50K

+105.46%321.00

-111.63%-12.35K

+160.04%20.00K

+71.92%6.81K

-154.16%-5.88K

+3393.55%106.15K

+207.39%7.69K

+118.08%3.96K

+251.02%10.86K

+82.73%-3.22K

-124.28%-7.16K

-197.53%-21.90K

+17.11%-7.19K

-16.37%-18.66K

-89.06%29.50K

Stock-Based Compensation

+111.72%262.82K

+453.03%172.10K

-21.90%306.72K

+215.14%193.10K

-24.36%124.14K

-25.29%31.12K

-0.17%392.74K

-7.90%61.28K

+394.53%164.12K

+419.51%41.65K

+2845.84%393.42K

+398.17%66.53K

+83.47%33.19K

-69.78%8.02K

-51.38%13.36K

-58.90%18.09K

-60.11%26.53K

+196.40%27.47K

+9.73%27.47K

Deferred Tax

-431.95%-259.42K

+279.69%638.56K

-2164.40%-1.13M

+59.16%-167.15K

-63.24%78.15K

-2201.02%-355.37K

+122.75%54.50K

-216.78%-409.29K

+158.18%212.58K

+92.46%-15.44K

-30.74%-239.57K

-10.45%350.47K

-7287.22%-365.37K

+70.39%-204.75K

+54.09%-183.25K

+3.71%391.35K

-101.46%-4.95K

-318.98%-691.44K

-133.88%-399.17K

+802782.98%377.36K

Other Non-Cash Items

+2.46%-789.09K

+928.90%804.72K

+435.95%929.25K

-68.09%68.62K

-3362.49%-809.03K

+280.72%78.21K

-113.43%-276.61K

+954.46%215.07K

-85.45%24.80K

+0.72%20.54K

-220.17%-129.60K

+10.63%20.40K

+54.20%170.39K

+10.63%20.40K

-2.73%107.85K

+2.17%18.44K

+3.73%110.50K

+2.17%18.44K

-13.86%110.88K

+621.84%18.05K

Change in Working Capital

-238.15%-9.63M

-174.50%-7.22M

+55.35%-7.28M

-453.22%-12.95M

-173.76%-2.85M

+145.84%9.69M

-48.37%-16.29M

+239.73%3.67M

+201.56%3.86M

-16.94%3.94M

-44.28%-10.98M

+153.87%1.08M

-167.16%-3.80M

+200.67%4.74M

-208.18%-7.61M

-251.12%-2.00M

+206.64%5.66M

-225.64%-4.71M

+206.48%7.04M

+123.60%1.33M

-Change in Receivables

-213.44%-3.77M

+145.44%7.20M

+38.98%-5.40M

-122.05%-12.05M

+36.57%3.32M

+110.93%2.93M

-292.08%-8.85M

-587.21%-5.43M

+292.35%2.43M

-2.85%1.39M

+15.40%-2.26M

+195.07%1.11M

-132.14%-1.27M

+137.45%1.43M

-173.69%-2.67M

+60.37%-1.17M

+320.56%3.94M

-430.99%-3.82M

+318.70%3.62M

+43.99%-2.96M

-Change in Inventory

-119.24%-8.88M

-198.57%-10.07M

+8.26%-9.83M

-176.74%-5.34M

-336.87%-4.05M

+121.86%10.21M

+20.75%-10.72M

+628.74%6.96M

+144.52%1.71M

+1.53%4.60M

-221.55%-13.53M

-58.37%-1.32M

-203.99%-3.84M

+1443.29%4.53M

-277.79%-4.21M

-139.40%-830.65K

+164.84%3.69M

-117.16%-337.55K

+138.56%2.37M

+180.36%2.11M

-Change in Prepaid Assets

-254.78%-309.06K

+43.07%-568.94K

+152.33%444.95K

+122.33%218.95K

-2.80%199.67K

-77.19%-999.40K

-16.98%176.34K

-24.75%98.48K

+92.02%205.43K

-12.20%-564.03K

+132.85%212.40K

-26.63%130.88K

+18.78%106.98K

-13.18%-502.68K

-74.87%91.22K

+122.45%178.38K

+130.27%90.07K

-184.15%-444.16K

+94.04%363.04K

+396.13%80.19K

-Change in Payables and Accrued Expense

+242.86%3.32M

-144.79%-4.02M

+122.16%8.49M

+198.14%4.79M

-378.19%-2.33M

-10.22%-1.64M

+56.86%3.82M

+39.64%1.61M

-140.72%-486.22K

-107.16%-1.49M

--2.44M

+741.90%1.15M

+158.07%1.19M

-562.14%-719.48K

----

-108.56%-179.15K

-183.37%-2.06M

-113.85%-108.66K

----

--2.09M

-Change in Other Current Liabilities

----

--52.92K

----

--0.00

----

-Change In Other Working Capital

----

+129.65%242.83K

-35.29%-973.28K

-231.92%-568.61K

----

---819.02K

---719.39K

--431.01K

----

Net cash flow from investing

-419.31%-6.97M

-199.77%-3.91M

+53.11%-3.53M

-672.44%-10.21M

+237.90%2.18M

-81.66%-1.30M

-952.49%-7.53M

-45.63%-1.32M

-38.35%-1.58M

+80.52%-717.60K

+28.39%-715.82K

-22.93%-907.82K

-0.26%-1.14M

-484.98%-3.68M

+10.16%-999.67K

-47.00%-738.49K

-1.98%-1.14M

-30.83%-629.61K

-128.53%-1.11M

-67.11%-502.38K

Net Cash Flow from Continuing Investing Activities

-419.31%-6.97M

-199.77%-3.91M

+53.11%-3.53M

-672.44%-10.21M

+237.90%2.18M

-81.66%-1.30M

-952.49%-7.53M

-45.63%-1.32M

-38.35%-1.58M

+80.52%-717.60K

+28.39%-715.82K

-22.93%-907.82K

-0.26%-1.14M

-484.98%-3.68M

+10.16%-999.67K

-47.00%-738.49K

-1.98%-1.14M

-30.83%-629.61K

-128.53%-1.11M

-67.11%-502.38K

Net PPE Purchase and Sale

-751.40%-6.97M

-199.77%-3.91M

-130.05%-3.53M

-899.24%-13.21M

+48.28%-818.24K

-81.66%-1.30M

-114.50%-1.54M

-45.63%-1.32M

-38.35%-1.58M

+80.52%-717.60K

+28.39%-715.82K

-22.93%-907.82K

-0.26%-1.14M

-484.98%-3.68M

+10.16%-999.67K

-47.00%-738.49K

-1.98%-1.14M

-30.83%-629.61K

-128.53%-1.11M

-67.11%-502.38K

Net Investment Purchase and Sale

-100.00%0.00

----

+100.00%0.00

--3.00M

----

---6.00M

--0.00

----

Financing Cash Flow

+44.32%-1.31M

-105.97%-1.16M

-26.35%-1.30M

+10.46%-1.66M

-132.29%-2.35M

+628.53%19.37M

+68.25%-1.03M

-59.09%-1.85M

-7.08%-1.01M

-293.37%-3.67M

-167.75%-3.24M

+5.89%-1.16M

-80.89%-945.58K

+25.88%-931.85K

-13.38%-1.21M

-57.39%-1.23M

+11.00%-522.74K

-28.98%-1.26M

-42.40%-1.07M

-112.39%-784.59K

Net Cash Flow from Continuing Financing Activities

+44.32%-1.31M

-105.97%-1.16M

-26.35%-1.30M

+10.46%-1.66M

-132.29%-2.35M

+628.53%19.37M

+68.25%-1.03M

-59.09%-1.85M

-7.08%-1.01M

-293.37%-3.67M

-167.75%-3.24M

+5.89%-1.16M

-80.89%-945.58K

+25.88%-931.85K

-13.38%-1.21M

-57.39%-1.23M

+11.00%-522.74K

-28.98%-1.26M

-42.40%-1.07M

-112.39%-784.59K

Net Issuance Payments Of Debt

-273.91%-27.00K

-61.32%-6.50K

-1881.27%-169.18K

-39.53%-7.22K

+58.56%-7.22K

+87.96%-4.03K

+51.24%-8.54K

+79.87%-5.18K

-89.83%-17.43K

-154.81%-33.48K

-123.62%-17.51K

-18.63%-25.71K

+82.24%-9.18K

+57.69%-13.14K

+83.52%-7.83K

+46.18%-21.67K

+14.39%-51.68K

+58.95%-31.05K

+54.02%-47.51K

+72.98%-40.27K

Net Common Stock Issuance

+100.00%0.00

-100.00%0.00

+100.00%1.00

+42.10%-541.00K

-710.18%-1.16M

+842.61%20.43M

+94.17%-140.95K

-195.43%-934.33K

-56.25%-143.47K

-4162.39%-2.75M

-424.66%-2.42M

+35.23%-316.27K

+55.73%-91.82K

+90.87%-64.55K

+2.54%-460.91K

-286.31%-488.28K

+13.63%-207.41K

-813.80%-707.40K

---472.93K

---126.40K

Cash Dividends Paid

-0.73%-1.22M

-10.24%-1.23M

-30.16%-1.20M

-30.47%-1.22M

-28.79%-1.21M

-15.09%-1.12M

-10.86%-921.21K

-8.09%-933.97K

-10.41%-937.95K

-13.46%-969.16K

-17.78%-830.98K

-15.69%-864.09K

-11.42%-849.50K

-12.69%-854.16K

-14.06%-705.52K

-19.26%-746.87K

-44.37%-762.46K

+1.13%-757.97K

-40.98%-618.53K

-46.69%-626.27K

Proceeds from Stock Option Exercised

-44.84%14.12K

+30.78%79.10K

+62.95%68.28K

+350.56%111.40K

-70.35%25.59K

-31.68%60.48K

+56.25%41.90K

-43.77%24.72K

+1656.89%86.32K

--88.52K

+478.93%26.82K

+52.69%43.97K

-99.07%4.91K

-100.00%0.00

-93.54%4.63K

-62.40%28.80K

+118.28%526.73K

--318.19K

--71.68K

-62.92%76.58K

Net Other Financing Charges

---80.00K

----

---40.44K

+90.00%-6.82K

---27.91K

-43.63%-78.92K

--0.00

---68.23K

Ending Cash Balance

-73.34%14.77M

-42.48%30.66M

+68.97%33.49M

-12.10%36.88M

+59.46%55.39M

+92.58%53.30M

-11.84%19.82M

+27.12%41.95M

+15.45%34.73M

-9.94%27.68M

-12.17%22.48M

+6.32%33.00M

-9.26%30.08M

+19.46%30.73M

-5.55%25.60M

+74.35%31.04M

+146.57%33.15M

+49.21%25.72M

+128.34%27.10M

+7.42%17.80M

Net Change in Cash

-1542.70%-16.40M

-106.59%-2.21M

+85.01%-3.30M

-353.95%-18.21M

-83.96%1.14M

+544.35%33.56M

-109.47%-22.04M

+143.31%7.17M

+1133.74%7.08M

+1.37%5.21M

-90.71%-10.52M

+246.06%2.95M

-109.20%-685.23K

+462.79%5.14M

-159.53%-5.52M

-145.84%-2.02M

+295.98%7.45M

-126.36%-1.42M

+295.19%9.27M

+209.57%4.40M

Beginning Cash Balance

-42.48%30.66M

+68.97%33.49M

-12.10%36.88M

+59.46%55.39M

+92.58%53.30M

-11.84%19.82M

+27.12%41.95M

+15.45%34.73M

-9.94%27.68M

-12.17%22.48M

+6.32%33.00M

-9.26%30.08M

+19.46%30.73M

-5.55%25.60M

+74.35%31.04M

+146.57%33.15M

+49.21%25.72M

+128.34%27.10M

+7.42%17.80M

-34.71%13.45M

Effect of Exchange Rate Changes

-47.19%503.86K

-700.92%-617.40K

+9.42%-84.58K

-746.82%-297.28K

+3956.97%954.18K

-496.87%-77.09K

-10615.20%-93.38K

+246.89%45.96K

-159.78%-24.74K

-223.12%-12.92K

-98.80%888.00

+67.90%-31.29K

+366.68%41.38K

-110.00%-4.00K

+168.38%73.81K

-112.16%-97.48K

-315.71%-15.52K

+999325.00%39.98K

-36.18%27.50K

-1042.11%-45.95K

Free Cash Flow

-3188.62%-15.09M

-107.43%-1.05M

+86.65%-2.00M

-316.80%-19.56M

-93.95%488.43K

+61.01%14.18M

-105.72%-15.01M

+121.57%9.02M

+3002.35%8.08M

+46.67%8.81M

-67.01%-7.30M

+586.32%4.07M

-96.72%260.35K

+3878.48%6.01M

-142.78%-4.37M

-116.33%-837.19K

+343.69%7.93M

-102.51%-158.94K

+354.07%10.21M

+239.65%5.13M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

US_GAAP

	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3

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.