D2L Total Cash From Operating Activities from 2010 to 2026

DTOL Stock   8.90  -0.37  -3.99%   
Total Cash From Operating Activities is evolving in a expanding direction across reporting periods. The regression slope computed for D2L Total Cash From Operating Activities from 2010 to 2026 measured a r-value of 0.65 . and median of 7,600,521 . View All Fundamentals
 
Total Cash From Operating Activities  
 First Reported
2020-04-30
 Previous Quarter
15 M
 Current Value
24 M
 Quarterly Volatility
14 M
Macro event markers
 
Covid
 
Interest Hikes
Financial statement trends for D2L provide structured context on operating performance and capital structure. The series highlights drivers like Net Interest Income of 3.6 M, Interest Income of 3.1 M or Depreciation And Amortization of 4 M and ratios such as Price To Sales Ratio of 4.69, Dividend Yield of 0.0 or PTB Ratio of 7.89, complementing D2L Valuation and Volatility.
  
This page complements D2L Technical models with financial statement trends. It adds volatility and performance context in a neutral, informational way. D2L Correlation provides competitor comparison context for D2L. This supports competitive context.
Evaluating D2L's Total Cash From Operating Activities across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into D2L Inc's fundamental strength.

Latest D2L's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of D2L Inc over the last few years. It is D2L's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in D2L's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

D2L Total Cash From Operating Activities Regression Statistics

Arithmetic Mean 11,969,994
Geometric Mean 7,805,839
Coefficient Of Variation 83.27
Mean Deviation 7,773,011
Median 7,600,521
Standard Deviation 9,967,326
Sample Variance99.3T
Range33.6M
R-Value 0.65
Mean Square Error61.8T
R-Squared 0.42
Significance 0.01
Slope 1,274,788
Total Sum of Squares1589.6T

D2L Total Cash From Operating Activities History

202633.7 M
202532.1 M
202427.9 M
202315.7 M
20223.8 M
2021112.3 K
202016.6 M

Stock Overview, Methodology & Data Sources

D2L is accessible through the Toronto Exchange marketplace. This stock section frames D2L within its peer set and highlights how fundamentals align with price behavior. Current metrics include P/B of 4.26, profit margin of 14.05%. D2L has a market cap of 506.76 M, ROE of 40.21%.

Methodology

Unless otherwise specified, financial data for D2L Inc is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. D2L (CA:DTOL) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs are aggregated from public filings and market reference sources and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

D2L Inc may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board

Pair Trading with D2L

Pair trading with D2L can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.

Moving against D2L Stock

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Sophisticated investors use correlation analysis to build D2L replacement strategies that go beyond simple sector matching. Assets with similar factor exposures to D2L Inc provide the most accurate portfolio substitution during tax-loss harvesting periods.
Statistical correlation between D2L and its peers is an essential input for mean-variance portfolio optimization. Lower correlation of D2L Inc with other holdings allows for a more efficient frontier with superior risk-adjusted returns.
Correlation analysis and pair evaluation for D2L can support hedging context. This approach is commonly reviewed within sectors and across broader groups.
Pair CorrelationCorrelation Matching

More Resources for D2L Stock Analysis

Other Information on Investing in D2L Stock

Financial ratios for D2L provide valuation context across profits, cash flow, and enterprise value. They help compare D2L across valuation measures in a consistent way.