Dyno Nobel Limited

DNLZY | OTC

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$2.81

-$0.02 (-0.71%)

Nov 2, 2026, 2:08 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 30, 2025	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022	FY 2021 Sep 30, 2021	FY 2020 Sep 30, 2020
Net Income	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-72.8M	-217M	-365.1M	61M	159.8M	n/a
Other Non-Cash Items	834.2M	642.5M	717.9M	1.61B	718.4M	545.1M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-259.5M	-352.3M	-17.1M	-517.7M	-68.2M	n/a
Operating Cash Flow	574.7M	290.2M	700.8M	1.09B	650.2M	545.1M
Capital Expenditures	-474.2M	-378.7M	-495.1M	-434M	-355M	-278.4M
Cash Acquisitions	n/a	-4.3M	n/a	-143.9M	-8.5M	-23.4M
Purchase of Investments	n/a	n/a	n/a	-3.4M	-4.5M	-85M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	19.9M	n/a
Other Investing Acitivies	-52.4M	1.67B	13.3M	6.6M	5.7M	7.4M
Investing Cash Flow	-526.6M	1.29B	-481.8M	-574.7M	-342.4M	-379.4M
Debt Repayment	24M	-7.3M	-9.7M	-2M	-157.9M	-764.6M
Common Stock Repurchased	-288.8M	-443.1M	n/a	-9M	-1M	-1.3M
Dividend Paid	-162.3M	-378.2M	-524.4M	-355.4M	-19.4M	-30.7M
Other Financial Acitivies	-54.2M	-58.5M	-50.5M	-46.8M	-32.9M	-31.6M
Financial Cash Flow	-481.3M	-887.1M	-584.6M	-413.2M	-211.2M	-182.7M
Net Cash Flow	40.5M	669.5M	-364.1M	111.7M	97.2M	-21.8M
Free Cash Flow	100.5M	-88.5M	205.7M	659.3M	295.2M	266.7M
Adj. Free Cash Flow	100.5M	-88.5M	205.7M	659.3M	295.2M	266.7M
Maintenance CapEx	-474.2M	-378.7M	-495.1M	n/a	n/a	-252.32M
Growth CapEx	n/a	n/a	n/a	-434M	-355M	-26.08M
Owner Earnings	100.5M	-88.5M	205.7M	1.09B	650.2M	292.78M