Dyno Nobel Limited
DNLZY | OTC
$2.78
$0.00 (0.00%)
Nov 2, 2026, 10:41 AM ET · Market open
TTM Period Ending | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 235.25M | 126.85M | 120.6M | -178.8M | -229.8M | -343.6M | -421.45M | -129.95M | 54.55M | 309.05M | 560M | 771.8M | 983.4M | 998.65M | 1.01B | 755.25M | 496.8M | 322.95M | 149.1M | 122.15M | 95.2M | 109.3M |
Depreciation & Amortization | 432.35M | 432.95M | 429M | 449.5M | 459.75M | 485.95M | 503.3M | 415.85M | 405.8M | 324.8M | 324.7M | 281M | 289.2M | 300M | 310.8M | 369.45M | 376.2M | 372.35M | 368.5M | 360.85M | 353.2M | 354.6M |
Stock-Based Compensation | 3.2M | 3.2M | 2.5M | 2.5M | 1.95M | 1.95M | 1.9M | 2.15M | 1.75M | 2.95M | 2.9M | 3.35M | 3.8M | 3.45M | 3.1M | 3.4M | 3.7M | 3.45M | 3.2M | 2.9M | 2.6M | 2.5M |
Other Working Capital | -274.3M | -72.8M | -72.8M | -133.7M | -133.7M | -217M | -217M | 35.5M | 35.5M | -365.1M | -365.1M | -76.3M | -76.3M | 61M | 61M | 106.3M | 106.3M | 159.8M | 159.8M | -276.3M | -276.3M | -70.2M |
Other Non-Cash Items | 403.45M | 537.85M | 662.8M | 799.9M | 742.1M | 775.3M | 767M | 422M | 301.6M | 347.5M | 6.7M | 532.95M | 769.65M | 942.25M | 1.08B | 802.65M | 870.85M | 637.6M | 636.7M | 474.8M | 193.25M | 206.35M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -553.15M | -352.45M | -352.85M | -105.05M | 49.3M | -291.3M | -419.95M | -34.05M | 32.65M | -18.05M | 156.9M | 81.6M | -65.6M | -490.9M | -772.2M | -710.2M | -736.7M | -349.2M | -182.2M | -345.6M | -209.25M | 17.35M |
Operating Cash Flow | 521.1M | 748.4M | 862.05M | 968.05M | 1.02B | 628.3M | 430.8M | 676M | 796.35M | 966.25M | 1.05B | 1.67B | 1.98B | 1.75B | 1.64B | 1.22B | 1.01B | 987.15M | 975.3M | 615.1M | 435M | 690.1M |
Capital Expenditures | -532.65M | -651.75M | -711.3M | -682.5M | -668.1M | -601.4M | -568.05M | -638.05M | -673.05M | -719.45M | -742.65M | -747.85M | -750.45M | -684.15M | -651M | -574.7M | -536.55M | -533.85M | -532.5M | -459.9M | -423.6M | -419.6M |
Cash Acquisitions | 532.8M | -52.4M | -52.4M | -558.3M | -558.3M | 1.67B | 1.66B | 1.82B | 1.82B | 11.15M | 13.3M | -124.7M | -124.7M | -138.2M | -138.2M | 700K | 700K | -4.25M | -8.5M | -12.8M | -17.7M | -25.15M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -700K | -700K | -3.4M | -3.4M | -2.7M | -2.7M | n/a | n/a | -29.6M | -29.6M | -85M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 900K | 900K | 900K | 900K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 294.8M | 278M | -23M | -23M | -279.15M | -279.15M | 835.05M | 835.05M | 911.3M | 911.3M | 6.65M | 6.65M | -62.7M | -62.7M | -70.35M | -153.3M | -75.75M | -153.45M | -150.1M | -67.15M | -86.95M | -9.25M |
Investing Cash Flow | 294.95M | -426.15M | -786.7M | -1.26B | -1.51B | 785.25M | 1.93B | 2.01B | 2.05B | 203M | -722.7M | -866.6M | -938.55M | -887.55M | -862.05M | -630.65M | -514.95M | -514.05M | -513.6M | -490.4M | -478.8M | -539M |
Debt Repayment | -325.4M | 24M | 24M | -10.6M | -10.6M | -7.3M | -7.3M | -7.2M | -7.2M | -9.7M | -9.7M | -5M | -5M | -2M | -2M | -9.3M | -9.3M | -157.9M | -157.9M | -658.6M | -658.6M | -764.6M |
Common Stock Repurchased | -479.6M | -447.8M | -433.2M | -381.9M | -359.8M | -263.9M | -365.9M | -224.3M | -151.25M | -151.25M | n/a | -7.5M | -11.25M | -12.75M | -13.5M | -6M | -2.25M | -1.75M | -1.5M | -1.5M | -1.5M | -1.8M |
Dividend Paid | -321.6M | -269.5M | -243.45M | -282.75M | -302.4M | -479M | -567.3M | -677.9M | -733.2M | -768.8M | -786.6M | -786.6M | -786.6M | -617.6M | -533.1M | -358.3M | -270.9M | -109.7M | -29.1M | -9.7M | n/a | -30.7M |
Other Financial Acitivies | -242.05M | -246.35M | -72.5M | -80.8M | -97.75M | -390.75M | -385.65M | -384.25M | -383.5M | -79.9M | -80.6M | -71.9M | -65.2M | -70.2M | -71.2M | -72.2M | -76.35M | -61.45M | -128.3M | 518.2M | 591.1M | 591.4M |
Financial Cash Flow | -1.37B | -939.65M | -725.15M | -756.05M | -770.55M | -1.14B | -1.33B | -1.29B | -1.28B | -1.01B | -876.9M | -871M | -868.05M | -702.55M | -619.8M | -445.8M | -358.8M | -330.8M | -316.8M | -151.6M | -69M | -205.7M |
Net Cash Flow | -939M | -516.7M | -516.7M | -1.4B | -2.25B | -1.44B | -1.44B | -344.4M | 712.5M | -399.4M | -399.4M | -215.3M | -86.2M | -202.7M | -202.7M | -124M | -32.7M | 22.3M | 22.3M | -210.9M | -297.8M | -206.7M |
Free Cash Flow | -11.55M | 96.65M | 150.75M | 285.55M | 355.2M | 26.9M | -137.25M | 37.95M | 123.3M | 246.8M | 308.55M | 922.85M | 1.23B | 1.07B | 988.95M | 645.85M | 474.3M | 453.3M | 442.8M | 155.2M | 11.4M | 270.5M |
Adj. Free Cash Flow | -14.75M | 93.45M | 148.25M | 283.05M | 353.25M | 24.95M | -139.15M | 35.8M | 121.55M | 243.85M | 305.65M | 919.5M | 1.23B | 1.07B | 985.85M | 642.45M | 470.6M | 449.85M | 439.6M | 152.3M | 8.8M | 268M |
Maintenance CapEx | -458.91M | -578.01M | -637.56M | -521.02M | -580.36M | -513.66M | -480.31M | -638.05M | -673.05M | -492.35M | -402M | -134M | n/a | n/a | n/a | n/a | n/a | -158.1M | -237.15M | -361.45M | -423.6M | -358.75M |
Growth CapEx | -73.74M | -73.74M | -73.74M | -161.48M | -87.74M | -87.74M | -87.74M | n/a | n/a | -227.1M | -340.65M | -613.85M | -750.45M | -684.15M | -651M | -574.7M | -536.55M | -375.75M | -295.35M | -98.45M | n/a | -60.85M |
Owner Earnings | 62.19M | 170.39M | 224.49M | 447.03M | 442.94M | 114.64M | -49.51M | 37.95M | 123.3M | 473.9M | 649.2M | 1.54B | 1.98B | 1.75B | 1.64B | 1.22B | 1.01B | 829.05M | 738.15M | 253.65M | 11.4M | 331.35M |
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