Dye & Durham Limited (DYNDF) Financials

DYNDF Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 1.6 billion 1.4 billion

DYNDF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 285432 -21.1 million
Dec. 31, 2025 -7.9 million 679803
Sept. 30, 2025 27.0 million 2.0 million
June 30, 2025 6.4 million 951033

DYNDF Net Income

No data available :(

DYNDF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 25.6 million 822.0 million 7.0 million
Dec. 31, 2025 162.4 million 918.3 million 7.7 million
Sept. 30, 2025 41.3 million 910.2 million 12.8 million
June 30, 2025 31.7 million 906.3 million 12.9 million

DYNDF Shares Outstanding
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DateShares Outstanding
March 31, 2026 48.2 million
Dec. 31, 2025 49.0 million
Sept. 30, 2025 48.2 million
June 30, 2025 49.3 million

DYNDF Expenses
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DateCapexR&DG&AS&M
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
June 30, 2025 692026 - 16.8 million 3.7 million

DYNDF Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 67.5 million 36.0 million

DYNDF

Price: $1.84

52 week price:
0.01
8.55

Payout Ratio: -2.57%

Payout Ratio Range:
-781.84%
20.34%

Earnings Per Share: -0.25 USD

Exchange: PNK

Sector: Technology

Industry: Software - Application

Country: Canada

Volume: 567

Market Capitalization: 141.1 million

Years Paying Dividends: 6

DGR3: 1.42%

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