Doman Building Materials Group Ltd.
CWXZF
$4.62
$0.06451.42%
| 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 |
