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Dye & Durham (TSX:DND) Capital Expenditure : C$-41.59 Mil (TTM As of Dec. 2023)


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What is Dye & Durham Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Dye & Durham's cash flow for capital expenditures for the three months ended in Dec. 2023 was C$-9.6 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2023 was C$-41.59 Mil.

Dye & Durham Capital Expenditure Historical Data

The historical data trend for Dye & Durham's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dye & Durham Capital Expenditure Chart

Dye & Durham Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capital Expenditure
Get a 7-Day Free Trial -5.84 -3.03 -9.53 -23.81 -33.10

Dye & Durham Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.48 -10.82 -9.64 -11.58 -9.55

Dye & Durham Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-41.59 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dye & Durham (TSX:DND) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Dye & Durham Ltd (TSX:DND) » Definitions » Capital Expenditure
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Traded in Other Exchanges
DYNDF:USA
Address
25 York Street, Suite 1100, Toronto, ON, CAN, M5J 2V5
Website
https://www.dyedurham.com
Dye & Durham Ltd is engaged in providing cloud-based software and technology solutions designed to improve efficiency and increase productivity for legal and business professionals. The company has business operations in Canada, Australia and the United Kingdom. The customers include law firms, financial service institutions, and government organizations.

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