DNLZY OTC
Dyno Nobel Limited
1W: +4.1%
1M: +4.1%
3M: +4.1%
YTD: +28.6%
$2.79
-0.08 (-2.79%)
Weekly Expected Move ±9.4%
$2
$3
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$575M
+98.0% ▲
Capital Expenditures
$474M
-25.2% ▼
Free Cash Flow
$100M
+213.6% ▲
Dividends Paid
$162M
+57.1% ▲
Buybacks
$293M
+34.0% ▲
Net Change in Cash
-$422M
-163.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | $0 |
| Depreciation & Amort. | $0 |
| Stock-Based Comp. | $0 |
| Change in Working Capital | -$253M |
| Other Non-Cash Items | $828M |
| Operating Cash Flow | $575M |
| — Investing Activities — | |
| Capital Expenditures | -$474M |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | -$46M |
| Investing Cash Flow | -$520M |
| — Financing Activities — | |
| Net Debt Issuance | $24M |
| Stock Repurchased | -$293M |
| Dividends Paid | -$162M |
| Other Financing | -$57M |
| Financing Cash Flow | -$488M |
| Net Change in Cash | -$422M |
| Cash End of Period | $647M |
| Free Cash Flow | $100M |