Dye & Durham Limited

DND

Equity

ISIN null / Valor 55779254

Toronto Stock Exchange (2025-11-20)

CAD 2.71-4.91%

Dye & Durham Limited
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About company

Dye & Durham Limited is a leading provider of legal and business technology solutions, offering a comprehensive suite of products and services to help professionals manage their workflow efficiently. With a focus on innovation and customer service, the company serves a wide range of clients in the legal, financial, and government sectors. Dye & Durham's solutions include cloud-based software, data management tools, and professional services to streamline processes and enhance productivity for its customers.

Summarized from source with an LLMView SourceSector: Technology

Revenue Growth

Revenue increased by 1% to $108.3 million in Q3 FY2025 compared to Q3 FY2024, reflecting steady performance in the company's core operations.

Leveraged Free Cash Flow Improvement

Leveraged free cash flow surged to $24.5 million in Q3 FY2025, a substantial increase of $31.6 million from a negative $(7.1) million in Q3 FY2024, showcasing enhanced cash management and operational efficiency.

Operating Activities

Net cash provided by operating activities was $29.4 million in Q3 FY2025, down from $35.0 million in Q3 FY2024, indicating a slight decline in operational cash generation.

Adjusted EBITDA and Net Loss

Adjusted EBITDA decreased by 8% to $55.2 million in Q3 FY2025. The net loss remained relatively unchanged at $21.8 million compared to a net loss of $21.1 million in the previous year.

Summarized from source with an LLMView Source

Key figures

-85.3%1Y

-80.3%3Y

-88.4%5Y

Performance

79.1%1Y

63.0%3Y

63.3%5Y

Volatility