Doman Building Materials Group Ltd.
CWXZF
$6.90
-$0.08-1.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.43M | 55.44M | 53.01M | 45.41M | 39.66M |
| Total Depreciation and Amortization | 71.62M | 70.72M | 65.76M | 60.35M | 56.29M |
| Total Amortization of Deferred Charges | 2.72M | 2.56M | 2.71M | 2.51M | 2.35M |
| Total Other Non-Cash Items | -14.72M | -6.27M | 7.85M | 3.17M | 10.22M |
| Change in Net Operating Assets | 19.79M | -22.18M | -14.09M | -25.28M | -30.74M |
| Cash from Operations | 136.83M | 100.27M | 115.23M | 86.17M | 77.77M |
| Capital Expenditure | -20.89M | -13.93M | -10.60M | -11.57M | -48.06M |
| Sale of Property, Plant, and Equipment | 55.08M | 55.35M | 10.58M | 10.58M | 545.20K |
| Cash Acquisitions | -1.33M | -286.03M | -284.70M | -284.70M | -284.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.80K | -- | -- | -- | -8.47M |
| Cash from Investing | 32.91M | -244.61M | -284.72M | -285.69M | -340.68M |
| Total Debt Issued | 313.54M | 358.66M | 623.66M | 623.66M | 654.50M |
| Total Debt Repaid | -499.09M | -117.30M | -309.96M | -254.40M | -253.08M |
| Issuance of Common Stock | 1.85M | 1.85M | 1.56M | 1.56M | 1.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.05M | -34.98M | -35.04M | -35.11M | -35.63M |
| Other Financing Activities | -3.06M | -2.08M | -7.92M | -8.93M | -8.51M |
| Cash from Financing | -174.08M | 131.70M | 178.74M | 217.71M | 247.25M |
| Foreign Exchange rate Adjustments | -1.29M | -1.45M | -884.20K | -28.40K | 502.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.63M | -14.10M | 8.36M | 18.16M | -15.15M |