Dyno Nobel Limited
DNLZY | OTC
$2.81
-$0.02 (-0.71%)
At close: Nov 2, 2026, 2:08 PM ET
$2.83
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter 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 | 144.5M | 9.95M | 111.1M | -30.3M | 36.1M | 3.7M | -188.3M | -81.3M | -77.7M | -74.15M | 103.2M | 103.2M | 176.8M | 176.8M | 315M | 314.8M | 192.05M | 192.05M | 56.35M | 56.35M | 18.2M | 18.2M |
Depreciation & Amortization | 135M | 67.5M | 148.5M | 81.35M | 135.6M | 63.55M | 169M | 91.6M | 161.8M | 80.9M | 81.55M | 81.55M | 80.8M | 80.8M | 37.85M | 89.75M | 91.6M | 91.6M | 96.5M | 96.5M | 87.75M | 87.75M |
Stock-Based Compensation | n/a | 2M | n/a | 1.2M | n/a | 1.3M | n/a | 650K | n/a | 1.25M | 250K | 250K | 1.2M | 1.2M | 700K | 700K | 850K | 850K | 1M | 1M | 600K | 600K |
Other Working Capital | 5.9M | n/a | -280.2M | n/a | 207.4M | n/a | -341.1M | n/a | 124.1M | n/a | -88.6M | n/a | -276.5M | n/a | 200.2M | n/a | -139.2M | n/a | 245.5M | n/a | -85.7M | n/a |
Other Non-Cash Items | -37.1M | 44.7M | 305.6M | 90.25M | 97.3M | 169.65M | 442.7M | 32.45M | 130.5M | 161.35M | 97.7M | -87.95M | 176.4M | -179.45M | 623.95M | 148.75M | 349M | -37.35M | 342.25M | 216.95M | 115.75M | -38.25M |
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 | -97M | -51.45M | -363.2M | -41.5M | 103.7M | -51.85M | -115.4M | 112.85M | -236.9M | -180.5M | 270.5M | 179.55M | -287.6M | -5.55M | 195.2M | 32.35M | -712.9M | -286.85M | 257.2M | 5.85M | -325.4M | -119.85M |
Operating Cash Flow | 145.4M | 72.7M | 202M | 101M | 372.7M | 186.35M | 308M | 156.25M | -22.3M | -11.15M | 553.2M | 276.6M | 147.6M | 73.8M | 1.17B | 586.35M | -79.4M | -39.7M | 753.3M | 376.65M | -103.1M | -51.55M |
Capital Expenditures | -128.3M | -64.15M | -226.8M | -113.4M | -247.4M | -123.7M | -198M | -99M | -180.7M | -90.35M | -268M | -134M | -227.1M | -113.55M | -273.2M | -136.6M | -160.8M | -80.4M | -196.9M | -98.45M | -158.1M | -79.05M |
Cash Acquisitions | 180.3M | n/a | 352.5M | n/a | -404.9M | n/a | -153.4M | n/a | 1.82B | -2.15M | -900K | n/a | 14.2M | n/a | -138.9M | n/a | 700K | n/a | n/a | n/a | -4.25M | -4.25M |
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 | n/a | n/a | n/a | -700K | n/a | -2.7M | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | 900K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 16.8M | 98.55M | n/a | 179.45M | n/a | -202.45M | n/a | -76.7M | n/a | 911.75M | n/a | -450K | n/a | 7.1M | n/a | -69.8M | n/a | -550K | -82.95M | 7.75M | -77.7M | 2.8M |
Investing Cash Flow | 68.8M | 34.4M | 125.7M | 66.05M | -652.3M | -326.15M | -351.4M | -175.7M | 1.64B | 819.25M | -268.9M | -134.45M | -212.9M | -106.45M | -412.8M | -206.4M | -161.9M | -80.95M | -181.4M | -90.7M | -161M | -80.5M |
Debt Repayment | -355.9M | n/a | 30.5M | n/a | -6.5M | n/a | -4.1M | n/a | -3.2M | n/a | -4M | n/a | -5.7M | n/a | 700K | n/a | -2.7M | n/a | -6.6M | n/a | -151.3M | n/a |
Common Stock Repurchased | -127.7M | -63.85M | -192.9M | -95.15M | -95.9M | -49.25M | -141.6M | -73.05M | n/a | -151.25M | n/a | n/a | n/a | n/a | -7.5M | -3.75M | -1.5M | -750K | n/a | n/a | -1M | -500K |
Dividend Paid | -170.1M | -85.05M | -44.3M | -22.15M | -118M | -59M | -83.6M | -41.8M | -294.6M | -147.3M | -194.2M | -97.1M | -330.2M | -165.1M | -194.2M | -97.1M | -161.2M | -80.6M | -19.4M | -9.7M | n/a | n/a |
Other Financial Acitivies | -26.4M | -191.15M | -23.5M | -1M | -30.7M | -17.3M | -31.8M | -17.95M | -323.7M | -12.2M | -30.4M | -17.2M | -20.1M | -12.9M | -21.7M | -10.5M | -25.1M | -13.9M | -22.7M | -14.65M | -10.2M | -80.75M |
Financial Cash Flow | -680.1M | -340.05M | -230.2M | -118.3M | -251.1M | -125.55M | -261.1M | -132.8M | -621.5M | -310.75M | -228.6M | -114.3M | -356M | -178M | -222.7M | -111.35M | -190.5M | -95.25M | -48.7M | -24.35M | -162.5M | -81.25M |
Net Cash Flow | -31.8M | n/a | -350M | -557.2M | 390.5M | n/a | -1.23B | -1.4B | 1.19B | n/a | -134.9M | -344.4M | 79.9M | n/a | 49.2M | -215.3M | -36.6M | n/a | 127.9M | -124M | 18.4M | n/a |
Free Cash Flow | 17.1M | 8.55M | -24.8M | -12.4M | 125.3M | 62.65M | 110M | 57.25M | -203M | -101.5M | 285.2M | 142.6M | -79.5M | -39.75M | 899.5M | 449.75M | -240.2M | -120.1M | 556.4M | 278.2M | -261.2M | -130.6M |
Adj. Free Cash Flow | 17.1M | 6.55M | -24.8M | -13.6M | 125.3M | 61.35M | 110M | 56.6M | -203M | -102.75M | 284.95M | 142.35M | -80.7M | -40.95M | 898.8M | 449.05M | -241.05M | -120.95M | 555.4M | 277.2M | -261.8M | -131.2M |
Maintenance CapEx | -128.3M | -64.15M | -226.8M | -39.66M | -247.4M | -123.7M | -110.26M | -99M | -180.7M | -90.35M | -268M | -134M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -158.1M | -79.05M |
Growth CapEx | n/a | n/a | n/a | -73.74M | n/a | n/a | -87.74M | n/a | n/a | n/a | n/a | n/a | -227.1M | -113.55M | -273.2M | -136.6M | -160.8M | -80.4M | -196.9M | -98.45M | n/a | n/a |
Owner Earnings | 17.1M | 8.55M | -24.8M | 61.34M | 125.3M | 62.65M | 197.74M | 57.25M | -203M | -101.5M | 285.2M | 142.6M | 147.6M | 73.8M | 1.17B | 586.35M | -79.4M | -39.7M | 753.3M | 376.65M | -261.2M | -130.6M |
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