COM:DYEDURHAM
Dye & Durham
- Stock
Last Close
17.92
22/11 21:00
Market Cap
855.87M
Beta: -
Volume Today
48.90K
Avg: -
Preview
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Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.68M - | 2.40M 34.94% | 1.24M 48.42% | 710K 42.55% | -11.24M 1,682.68% | -40.85M 263.52% | 7.84M 119.20% | -170.64M 2,276.29% | -174.35M 2.17% | |
depreciation and amortization | 332.45K - | 1.85M 455.88% | 5.45M 195.08% | 10.23M 87.62% | 14.96M 46.17% | 49.41M 230.40% | 132.93M 169.03% | 151.13M 13.69% | 168.81M 11.70% | |
deferred income tax | -2.66M - | -1.17M 56.03% | -548.12K 53.15% | 1.20M 319.11% | -2.61M 317.40% | 24.75M 1,048.07% | 10.25M 58.61% | -23.21M 326.50% | -33.58M 44.68% | |
stock based compensation | 340K - | 223K - | 329K 47.53% | 26.01M 7,805.17% | 23.96M 7.87% | 28.77M 20.05% | 27.02M 6.09% | |||
change in working capital | -458.16K - | -1.20M 161.92% | 3.57M 397.18% | -4.29M 220.35% | 7.11M 265.68% | -11.26M 258.36% | -12.92M 14.71% | -7.84M 39.29% | -34.73M 342.84% | |
accounts receivables | -634.64K - | -283K 55.41% | 723.75K 355.74% | -2.81M 488.12% | 1.52M 154.08% | -8.34M 648.91% | -3.79M 54.61% | -17.13M 352.60% | -13.90M 18.88% | |
inventory | -63.94K - | -783K 1,124.59% | 1.49M 290.92% | -1.88M 225.43% | -4.02M 114.29% | 586K 114.58% | -3.75M 740.10% | 17.14M 557.08% | ||
accounts payables | 245.11K - | -94K 138.35% | 1.28M 1,457.45% | 10K 99.22% | 4.02M 40,080% | -586K 114.58% | -5.84M 896.59% | -5.84M 0% | -23.33M 299.55% | |
other working capital | -4.68K - | -40K 753.79% | 71.50K 278.76% | 382K 434.24% | 5.59M 1,363.87% | -2.92M 152.27% | 458K 115.67% | -2.02M 540.39% | 3.90M 293.31% | |
other non cash items | -285.47K - | 92K 132.23% | 1.24M 1,244.03% | 2.12M 71.69% | 24.62M 1,059.68% | 31.29M 27.10% | 23.37M 25.30% | 163.19M 598.19% | 227.91M 39.66% | |
net cash provided by operating activities | 610.59K - | 2.31M 277.67% | 10.94M 374.56% | 10.20M 6.83% | 33.17M 225.29% | 79.35M 139.26% | 185.44M 133.68% | 141.40M 23.75% | 180.87M 27.92% | |
investments in property plant and equipment | -234.65K - | -2.03M 766.81% | -4.76M 133.80% | -5.84M 22.78% | -3.03M 48.07% | -9.53M 214.18% | -23.81M 149.94% | -33.10M 39.02% | -38.95M 17.67% | |
acquisitions net | -7.05M - | -59.08M 737.86% | -269.08K 99.54% | -60.49M 22,380.34% | -4.29M 92.91% | -766.77M 17,769.19% | -885.29M 15.46% | -115.51M 86.95% | -76.85M 33.47% | |
purchases of investments | -7.94M - | -23.55M 196.61% | ||||||||
sales maturities of investments | 908K - | 908K 0% | 75.52M - | |||||||
other investing activites | -17K - | -2.44M 14,274.32% | -786K 67.83% | -3.85M 389.19% | -7.35M 91.13% | 8.15M 210.93% | -9.66M 218.49% | |||
net cash used for investing activites | -7.29M - | -61.13M 739.03% | -7.47M 87.78% | -67.12M 798.68% | -11.17M 83.36% | -790.67M 6,979.80% | -923.58M 16.81% | -158.27M 82.86% | -40.28M 74.55% | |
debt repayment | -275.87K - | -4.48M 1,524.30% | -107.54K 97.60% | -89.00M 82,663.30% | -144.30M 62.13% | -498.11M 245.19% | -862.68M 73.19% | -60.59M 92.98% | -74.57M 23.07% | |
common stock issued | 9.06M - | 8M 11.71% | 15.40M 92.50% | 3.57M 76.83% | 19K 99.47% | 786.70M 4,140,431.58% | 4.94M 99.37% | 4.94M 0% | 138.88M 2,709.69% | |
common stock repurchased | 57.50M - | -25.22M 143.86% | -7.89M - | 862.61M 11,030.14% | 1.40B 62.45% | -223.63M 115.96% | -1.47M 99.34% | |||
dividends paid | -700K - | -20.79M 2,870.49% | -42.11M - | -3.63M 91.38% | -5.17M 42.45% | -4.63M 10.45% | -4.79M 3.54% | |||
other financing activites | 2.37M - | -3.70M 255.98% | 24.78M 769.95% | 145.82M 488.44% | 171.30M 17.47% | -8.76M 105.12% | -3.08M 64.90% | 119.04M 3,969.83% | -2.13M 101.79% | |
net cash used provided by financing activities | 11.16M - | 56.62M 407.49% | -5.94M 110.49% | 60.39M 1,117.20% | -22.98M 138.05% | 1.14B 5,056.07% | 535.30M 52.99% | -164.87M 130.80% | 90.16M 154.68% | |
effect of forex changes on cash | -3.69K - | -27K 631.11% | -118.49K 338.87% | 11K 109.28% | 42K 281.82% | -722K 1,819.05% | -2.87M 297.23% | -496K 82.71% | -1.70M 242.14% | |
net change in cash | 4.48M - | -2.24M 149.94% | -2.58M 15.40% | 3.48M 234.90% | -937K 126.92% | 426.77M 45,646.00% | -205.72M 148.20% | -187.35M 8.93% | 229.05M 222.26% | |
cash at beginning of period | 363.69K - | 4.84M 1,231.09% | 2.61M 46.18% | 25K 99.04% | 3.51M 13,924% | 2.57M 26.73% | 429.33M 16,612.14% | 223.62M 47.92% | 36.27M 83.78% | |
cash at end of period | 4.84M - | 2.60M 46.19% | 25K 99.04% | 3.51M 13,924% | 2.57M 26.73% | 429.33M 16,612.14% | 223.62M 47.92% | 36.27M 83.78% | 265.32M 631.60% | |
operating cash flow | 610.59K - | 2.31M 277.67% | 10.94M 374.56% | 10.20M 6.83% | 33.17M 225.29% | 79.35M 139.26% | 185.44M 133.68% | 141.40M 23.75% | 180.87M 27.92% | |
capital expenditure | -234.65K - | -2.03M 766.81% | -4.76M 133.80% | -5.84M 22.78% | -3.03M 48.07% | -9.53M 214.18% | -23.81M 149.94% | -33.10M 39.02% | -38.95M 17.67% | |
free cash flow | 375.94K - | 272K 27.65% | 6.19M 2,174.90% | 4.36M 29.59% | 30.14M 591.65% | 69.83M 131.72% | 161.63M 131.47% | 108.30M 33.00% | 141.92M 31.05% |
All numbers in (except ratios and percentages)