C
Doman Building Materials Group Ltd. CWXZF
$4.62 $0.06451.42%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 39.66M 41.49M 46.58M 55.90M 56.27M
Total Depreciation and Amortization 56.29M 51.46M 50.81M 50.82M 50.47M
Total Amortization of Deferred Charges 2.35M 2.10M 1.71M 2.05M 2.13M
Total Other Non-Cash Items 10.22M -1.15M 104.40K 3.24M 3.24M
Change in Net Operating Assets -30.74M -766.10K -37.84M -50.60M -10.89M
Cash from Operations 77.77M 93.14M 61.37M 61.41M 101.22M
Capital Expenditure -11.72M -47.44M -50.59M -48.87M -10.72M
Sale of Property, Plant, and Equipment 545.20K 257.40K 262.60K 256.60K 227.60K
Cash Acquisitions -329.19M -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -312.20K -8.47M -8.47M -8.47M --
Cash from Investing -340.68M -55.65M -58.79M -57.08M -10.50M
Total Debt Issued 654.50M 487.35M 222.35M 246.67M 170.55M
Total Debt Repaid -253.08M -457.32M -174.53M -209.00M -208.86M
Issuance of Common Stock 1.45M 1.45M 1.33M 1.33M 1.26M
Repurchase of Common Stock -- -16.00K -16.00K -16.00K -16.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -35.63M -35.86M -35.98M -36.12M -36.09M
Other Financing Activities -8.51M -6.29M -1.11M -64.00K -64.00K
Cash from Financing 247.25M -15.79M -580.80K -8.14M -64.73M
Foreign Exchange rate Adjustments 502.90K -451.60K 62.00K -172.10K -848.20K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -15.15M 21.24M 2.06M -3.98M 25.14M
Weiss Ratings