Dye & Durham Limited (DYNDF) Financials

DYNDF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.3 billion 1.1 billion
March 31, 2026 1.3 billion 1.1 billion
Dec. 31, 2025 1.5 billion 1.3 billion
Sept. 30, 2025 1.5 billion 1.4 billion

DYNDF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 15.6 million ?
March 31, 2026 285432 -21.1 million
Dec. 31, 2025 -7.9 million 679803
Sept. 30, 2025 27.0 million 2.0 million

DYNDF Net Income

No data available :(

DYNDF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 29.2 million 821.7 million 6.3 million
March 31, 2026 25.6 million 822.0 million 10.9 million
Dec. 31, 2025 162.4 million 918.3 million 11.9 million
Sept. 30, 2025 41.3 million 910.2 million 12.8 million

DYNDF Shares Outstanding
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DateShares Outstanding
June 30, 2026 ?
March 31, 2026 48.2 million
Dec. 31, 2025 49.0 million
Sept. 30, 2025 48.2 million

DYNDF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 91307 - 11.9 million -
March 31, 2026 33072 - -9.7 million 3.5 million
Dec. 31, 2025 216455 - 15.0 million 3.8 million
Sept. 30, 2025 1.9 million - 14.7 million 4.0 million

DYNDF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 71.0 million 44.1 million
March 31, 2026 65.6 million 45.0 million
Dec. 31, 2025 78.0 million 49.3 million
Sept. 30, 2025 77.8 million 28.8 million

DYNDF

Price: $1.08

52 week price:
0.01
5.61

Payout Ratio: -2.57%

Payout Ratio Range:
-781.84%
20.34%

Earnings Per Share: -0.40 USD

Exchange: PNK

Sector: Technology

Industry: Software - Application

Country: Canada

Volume: 567

Market Capitalization: 57.8 million

Years Paying Dividends: 6

DGR3: 1.42%

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