CA Stock MarketDetailed Quotes

DND Dye & Durham Ltd

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  • 13.070
  • -0.090-0.68%
15min DelayMarket Closed Jul 22 16:00 ET
874.38MMarket Cap-4822P/E (TTM)

Dye & Durham Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.10%34.97M
56.93%44.57M
3.82%42.6M
-23.75%141.4M
-25.73%43.78M
-48.00%28.18M
-27.93%28.4M
24.80%41.03M
133.68%185.44M
56.91%58.95M
Net income from continuing operations
40.07%-21.06M
0.17%-34.76M
-17.51%-13.51M
-2,276.29%-170.64M
-2,639.75%-89.18M
-400.24%-35.15M
-775.70%-34.82M
-152.04%-11.5M
119.20%7.84M
-151.59%-3.26M
Operating gains losses
--0
--0
--190K
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----
----
----
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Depreciation and amortization
7.37%39.82M
6.18%41.45M
3.29%39.61M
13.69%151.13M
-5.67%36.65M
2.44%37.09M
45.06%39.04M
23.86%38.35M
169.03%132.93M
100.83%38.85M
Asset impairment expenditure
----
----
----
--66.72M
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
----
----
----
----
----
--6.16M
----
----
----
----
Remuneration paid in stock
41.77%10.36M
-15.08%6.83M
-34.36%3.49M
20.05%28.77M
26.25%8.1M
34.88%7.31M
-5.64%8.04M
47.52%5.32M
-7.87%23.96M
91.41%6.42M
Deferred tax
30.09%-6.5M
6.73%-8.12M
-10.66%-2.65M
-326.50%-23.21M
-222.33%-2.82M
-864.61%-9.29M
-841.08%-8.71M
-131.25%-2.39M
917.07%10.25M
-57.77%2.31M
Other non cashItems
10.03%37.55M
-2.33%40.92M
118.98%35.14M
211.17%131.87M
176.29%39.8M
86.88%34.12M
87.78%41.9M
227.37%16.05M
-26.04%42.38M
158.96%14.41M
Change In working capital
-1,174.77%-12.65M
-47.81%-6.2M
-633.16%-18.42M
39.29%-7.84M
-159.47%-2.31M
-74.42%1.18M
43.47%-4.2M
82.04%-2.51M
-64.98%-12.92M
300.82%3.89M
-Change in receivables
-12.22%-8.65M
444.54%11.18M
-2,479.82%-13.09M
-352.60%-17.13M
-585.23%-6.73M
2.41%-7.71M
-133.21%-3.24M
-91.52%550K
54.61%-3.79M
62.58%-982K
-Change in prepaid assets
-488.46%-4.98M
-444.21%-4.47M
-29.65%-2.06M
151.88%1.95M
248.79%3.08M
-58.74%1.28M
61.26%-821K
40.40%-1.59M
41.84%-3.75M
-314.43%-2.07M
-Change in payables and accrued expense
-93.77%437K
-697.56%-13.94M
-729.81%-3.06M
260.26%9.36M
-92.52%386K
-32.42%7.01M
139.95%2.33M
97.62%-369K
-305.27%-5.84M
273.99%5.16M
-Change in other working capital
-8.59%543K
141.80%1.03M
81.65%-202K
-540.39%-2.02M
-46.31%954K
160.61%594K
-227.80%-2.46M
51.43%-1.1M
-88.86%458K
-34.50%1.78M
Tax refund paid
66.76%-4.4M
61.23%-3.69M
44.94%-1.26M
-86.22%-35.39M
-182.60%-10.35M
-195.62%-13.23M
-58.45%-9.53M
52.99%-2.28M
-453.86%-19M
-6.70%-3.66M
Cash from discontinued investing activities
Operating cash flow
24.10%34.97M
56.93%44.57M
3.82%42.6M
-23.75%141.4M
-25.73%43.78M
-48.00%28.18M
-27.93%28.4M
24.80%41.03M
133.68%185.44M
56.91%58.95M
Investing cash flow
Cash flow from continuing investing activities
83.67%-8.39M
4.05%-31.03M
306.39%16.01M
82.86%-158.27M
-295.70%-66.82M
41.47%-51.35M
93.61%-32.34M
97.52%-7.76M
-16.81%-923.58M
87.98%-16.89M
Net PPE purchase and sale
44.95%-1.26M
26.68%-849K
17.47%-496K
-282.17%-4.48M
-8,560.00%-433K
-2,590.59%-2.29M
-168.68%-1.16M
7.68%-601K
26.20%-1.17M
99.28%-5K
Net intangibles purchas and sale
32.21%-5.79M
-63.49%-8.7M
-99.50%-11.09M
-26.43%-28.62M
-172.56%-9.21M
-25.63%-8.53M
26.58%-5.32M
-6.52%-5.56M
-185.17%-22.64M
3.90%-3.38M
Net business purchase and sale
92.33%-3.31M
19.10%-20.13M
---47.13M
86.95%-115.51M
-246.45%-47.52M
46.70%-43.1M
94.95%-24.89M
--0
-15.46%-885.29M
89.49%-13.72M
Net investment purchase and sale
--0
-61.48%616K
4,772.73%74.72M
----
----
--0
--1.6M
82.52%-1.6M
----
----
Net other investing changes
----
----
----
33.32%-9.66M
----
----
----
----
5.25%-14.49M
-80.07%-14.73M
Cash from discontinued investing activities
Investing cash flow
83.67%-8.39M
4.05%-31.03M
306.39%16.01M
82.86%-158.27M
-295.70%-66.82M
41.47%-51.35M
93.61%-32.34M
97.52%-7.76M
-16.81%-923.58M
87.98%-16.89M
Financing cash flow
Cash flow from continuing financing activities
85.91%37.23M
104.43%8.13M
-195.10%-78.93M
-130.80%-164.87M
172.54%25.13M
103.13%20.02M
-114.97%-183.28M
-93.50%-26.75M
-52.99%535.3M
-490.59%-34.64M
Net issuance payments of debt
-201.50%-67.82M
6.30%41.31M
-3,993.14%-41.79M
-71.17%174.41M
4,559.78%69.75M
110.84%66.82M
-96.83%38.86M
78.61%-1.02M
63.20%604.92M
61.01%-1.56M
Net common stock issuance
1,188.34%138.88M
----
----
-4,624.18%-223.63M
---15.04M
---12.76M
----
----
-99.37%4.94M
--0
Cash dividends paid
-20.67%-1.26M
59.51%-1.03M
---1.03M
10.45%-4.63M
19.44%-1.04M
19.75%-1.04M
1.24%-2.54M
--0
-42.45%-5.17M
-1.01%-1.3M
Proceeds from stock option exercised by employees
-85.95%146K
10,140.00%502K
340.00%22K
-81.72%1.5M
22,850.00%459K
1,860.38%1.04M
-100.06%-5K
-97.38%5K
66.61%8.19M
-99.86%2K
Interest paid (cash flow from financing activities)
1.90%-33.38M
-31.26%-31.18M
-40.43%-36.14M
-50.99%-112.52M
8.76%-29M
-47.52%-34.03M
-127.88%-23.76M
-178.48%-25.73M
-275.32%-74.52M
-1,494.88%-31.79M
Net other financing activities
----
----
----
----
----
----
----
----
---3.08M
--0
Cash from discontinued financing activities
Financing cash flow
85.91%37.23M
104.43%8.13M
-195.10%-78.93M
-130.80%-164.87M
172.54%25.13M
103.13%20.02M
-114.97%-183.28M
-93.50%-26.75M
-52.99%535.3M
-490.59%-34.64M
Net cash flow
Beginning cash position
-0.19%34.74M
-91.09%20.46M
-83.78%36.27M
-47.92%223.62M
-87.04%28.31M
-96.10%34.81M
69.95%229.5M
-47.92%223.62M
16,612.14%429.34M
-59.46%218.39M
Current changes in cash
1,850.62%63.81M
111.02%21.67M
-411.52%-20.33M
7.88%-186.86M
-6.33%6.95M
99.46%-3.65M
-125.95%-196.69M
102.22%6.53M
-147.45%-202.85M
106.82%7.42M
Effect of exchange rate changes
79.99%-570K
-469.25%-7.39M
797.07%4.52M
82.71%-496K
145.73%1M
-368.59%-2.85M
1,526.02%2M
-234.02%-648K
-297.23%-2.87M
-298.72%-2.19M
End cash Position
246.08%97.98M
-0.19%34.74M
-91.09%20.46M
-83.78%36.27M
-83.78%36.27M
-87.04%28.31M
-96.10%34.81M
69.95%229.5M
-47.92%223.62M
-47.92%223.62M
Free cash from
60.88%27.93M
59.75%35.02M
-11.06%31.02M
-33.00%108.3M
-38.56%34.14M
-63.31%17.36M
-30.91%21.92M
29.11%34.87M
131.47%161.63M
66.55%55.57M
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
--
--
--
--
--
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.10%34.97M56.93%44.57M3.82%42.6M-23.75%141.4M-25.73%43.78M-48.00%28.18M-27.93%28.4M24.80%41.03M133.68%185.44M56.91%58.95M
Net income from continuing operations 40.07%-21.06M0.17%-34.76M-17.51%-13.51M-2,276.29%-170.64M-2,639.75%-89.18M-400.24%-35.15M-775.70%-34.82M-152.04%-11.5M119.20%7.84M-151.59%-3.26M
Operating gains losses --0--0--190K----------------------------
Depreciation and amortization 7.37%39.82M6.18%41.45M3.29%39.61M13.69%151.13M-5.67%36.65M2.44%37.09M45.06%39.04M23.86%38.35M169.03%132.93M100.83%38.85M
Asset impairment expenditure --------------66.72M------------------0----
Unrealized gains and losses of investment securities ----------------------6.16M----------------
Remuneration paid in stock 41.77%10.36M-15.08%6.83M-34.36%3.49M20.05%28.77M26.25%8.1M34.88%7.31M-5.64%8.04M47.52%5.32M-7.87%23.96M91.41%6.42M
Deferred tax 30.09%-6.5M6.73%-8.12M-10.66%-2.65M-326.50%-23.21M-222.33%-2.82M-864.61%-9.29M-841.08%-8.71M-131.25%-2.39M917.07%10.25M-57.77%2.31M
Other non cashItems 10.03%37.55M-2.33%40.92M118.98%35.14M211.17%131.87M176.29%39.8M86.88%34.12M87.78%41.9M227.37%16.05M-26.04%42.38M158.96%14.41M
Change In working capital -1,174.77%-12.65M-47.81%-6.2M-633.16%-18.42M39.29%-7.84M-159.47%-2.31M-74.42%1.18M43.47%-4.2M82.04%-2.51M-64.98%-12.92M300.82%3.89M
-Change in receivables -12.22%-8.65M444.54%11.18M-2,479.82%-13.09M-352.60%-17.13M-585.23%-6.73M2.41%-7.71M-133.21%-3.24M-91.52%550K54.61%-3.79M62.58%-982K
-Change in prepaid assets -488.46%-4.98M-444.21%-4.47M-29.65%-2.06M151.88%1.95M248.79%3.08M-58.74%1.28M61.26%-821K40.40%-1.59M41.84%-3.75M-314.43%-2.07M
-Change in payables and accrued expense -93.77%437K-697.56%-13.94M-729.81%-3.06M260.26%9.36M-92.52%386K-32.42%7.01M139.95%2.33M97.62%-369K-305.27%-5.84M273.99%5.16M
-Change in other working capital -8.59%543K141.80%1.03M81.65%-202K-540.39%-2.02M-46.31%954K160.61%594K-227.80%-2.46M51.43%-1.1M-88.86%458K-34.50%1.78M
Tax refund paid 66.76%-4.4M61.23%-3.69M44.94%-1.26M-86.22%-35.39M-182.60%-10.35M-195.62%-13.23M-58.45%-9.53M52.99%-2.28M-453.86%-19M-6.70%-3.66M
Cash from discontinued investing activities
Operating cash flow 24.10%34.97M56.93%44.57M3.82%42.6M-23.75%141.4M-25.73%43.78M-48.00%28.18M-27.93%28.4M24.80%41.03M133.68%185.44M56.91%58.95M
Investing cash flow
Cash flow from continuing investing activities 83.67%-8.39M4.05%-31.03M306.39%16.01M82.86%-158.27M-295.70%-66.82M41.47%-51.35M93.61%-32.34M97.52%-7.76M-16.81%-923.58M87.98%-16.89M
Net PPE purchase and sale 44.95%-1.26M26.68%-849K17.47%-496K-282.17%-4.48M-8,560.00%-433K-2,590.59%-2.29M-168.68%-1.16M7.68%-601K26.20%-1.17M99.28%-5K
Net intangibles purchas and sale 32.21%-5.79M-63.49%-8.7M-99.50%-11.09M-26.43%-28.62M-172.56%-9.21M-25.63%-8.53M26.58%-5.32M-6.52%-5.56M-185.17%-22.64M3.90%-3.38M
Net business purchase and sale 92.33%-3.31M19.10%-20.13M---47.13M86.95%-115.51M-246.45%-47.52M46.70%-43.1M94.95%-24.89M--0-15.46%-885.29M89.49%-13.72M
Net investment purchase and sale --0-61.48%616K4,772.73%74.72M----------0--1.6M82.52%-1.6M--------
Net other investing changes ------------33.32%-9.66M----------------5.25%-14.49M-80.07%-14.73M
Cash from discontinued investing activities
Investing cash flow 83.67%-8.39M4.05%-31.03M306.39%16.01M82.86%-158.27M-295.70%-66.82M41.47%-51.35M93.61%-32.34M97.52%-7.76M-16.81%-923.58M87.98%-16.89M
Financing cash flow
Cash flow from continuing financing activities 85.91%37.23M104.43%8.13M-195.10%-78.93M-130.80%-164.87M172.54%25.13M103.13%20.02M-114.97%-183.28M-93.50%-26.75M-52.99%535.3M-490.59%-34.64M
Net issuance payments of debt -201.50%-67.82M6.30%41.31M-3,993.14%-41.79M-71.17%174.41M4,559.78%69.75M110.84%66.82M-96.83%38.86M78.61%-1.02M63.20%604.92M61.01%-1.56M
Net common stock issuance 1,188.34%138.88M---------4,624.18%-223.63M---15.04M---12.76M---------99.37%4.94M--0
Cash dividends paid -20.67%-1.26M59.51%-1.03M---1.03M10.45%-4.63M19.44%-1.04M19.75%-1.04M1.24%-2.54M--0-42.45%-5.17M-1.01%-1.3M
Proceeds from stock option exercised by employees -85.95%146K10,140.00%502K340.00%22K-81.72%1.5M22,850.00%459K1,860.38%1.04M-100.06%-5K-97.38%5K66.61%8.19M-99.86%2K
Interest paid (cash flow from financing activities) 1.90%-33.38M-31.26%-31.18M-40.43%-36.14M-50.99%-112.52M8.76%-29M-47.52%-34.03M-127.88%-23.76M-178.48%-25.73M-275.32%-74.52M-1,494.88%-31.79M
Net other financing activities -----------------------------------3.08M--0
Cash from discontinued financing activities
Financing cash flow 85.91%37.23M104.43%8.13M-195.10%-78.93M-130.80%-164.87M172.54%25.13M103.13%20.02M-114.97%-183.28M-93.50%-26.75M-52.99%535.3M-490.59%-34.64M
Net cash flow
Beginning cash position -0.19%34.74M-91.09%20.46M-83.78%36.27M-47.92%223.62M-87.04%28.31M-96.10%34.81M69.95%229.5M-47.92%223.62M16,612.14%429.34M-59.46%218.39M
Current changes in cash 1,850.62%63.81M111.02%21.67M-411.52%-20.33M7.88%-186.86M-6.33%6.95M99.46%-3.65M-125.95%-196.69M102.22%6.53M-147.45%-202.85M106.82%7.42M
Effect of exchange rate changes 79.99%-570K-469.25%-7.39M797.07%4.52M82.71%-496K145.73%1M-368.59%-2.85M1,526.02%2M-234.02%-648K-297.23%-2.87M-298.72%-2.19M
End cash Position 246.08%97.98M-0.19%34.74M-91.09%20.46M-83.78%36.27M-83.78%36.27M-87.04%28.31M-96.10%34.81M69.95%229.5M-47.92%223.62M-47.92%223.62M
Free cash from 60.88%27.93M59.75%35.02M-11.06%31.02M-33.00%108.3M-38.56%34.14M-63.31%17.36M-30.91%21.92M29.11%34.87M131.47%161.63M66.55%55.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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