Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Dynacor Group Inc. (DNGDF) had Increase/Decrease in Cash of $13.67M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$137.41M
Net Income	$7.21M
Cost of Goods Sold	$121.94M
Gross Profit	$15.46M
Operating Expenses	$128.05M
Operating Income	$9.35M
Non-Operating Income/Expense	$0.55M
Pre-Tax Income	$9.90M
Normalized Pre-Tax Income	$9.90M
Income after Taxes	$7.21M
Income from Continuous Operations	$7.21M
Consolidated Net Income/Loss	$7.21M
Normalized Income after Taxes	$7.21M
EBIT	$9.35M
EBITDA	$10.44M
Weighted-Average Shares Outstanding (Basic)	41.46M
Weighted-Average Shares Outstanding (Diluted)	42.36M
Earnings per Share (EPS) (Basic)	$0.17
Earnings per Share (EPS) (Diluted)	$0.17
Balance Sheet Financials
Current Assets	$112.40M
Property, Plant, and Equipment	$49.44M
Long-Term Assets	$69.06M
Total Assets	$181.46M
Current Liabilities	$30.44M
Long-Term Debt	$0.50M
Long-Term Liabilities	$16.12M
Total Liabilities	$46.56M
Common Equity	$134.90M
Tangible Shareholders Equity	$134.90M
Shareholders Equity	$134.90M
Common Shares Outstanding	41.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$11.97M
Cash Flow from Investing Activities	$-12.87M
Cash Flow from Financial Activities	$14.07M
Beginning Cash	$19.82M
End Cash	$33.49M
Increase/Decrease in Cash	$13.67M
Stock-Based Compensation	$0.68M
Common Stock Dividends Paid	$-4.74M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	11.25%
Operating Margin	6.81%
EBIT Margin	6.81%
EBITDA Margin	--
Pre-Tax Profit Margin	7.21%
Profit Margin	5.25%
Free Cash Flow	$3.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.76
Inventory Turnover	3.13
Receiveable Turnover	3.49
Days Sales in Receivables	25.79
Return on Equity	5.35%
Return on Tangible Equity	5.35%
Return on Assets	3.98%
Return on Investments	5.33%
Book Value Per Share	$3.22
Free Cash Flow per Share	$0.07
Operating Cash Flow per Share	$0.28

Data from Zacks Investment Research, Inc.