Doman Building Materials Group Ltd. CWXZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.98M | 58.45M | 57.43M | 55.44M | 53.01M |
| Total Depreciation and Amortization | 71.21M | 72.18M | 71.62M | 70.72M | 65.76M |
| Total Amortization of Deferred Charges | 2.50M | 2.62M | 2.72M | 2.56M | 2.71M |
| Total Other Non-Cash Items | -19.25M | -19.93M | -14.72M | -6.27M | 7.85M |
| Change in Net Operating Assets | 10.97M | 11.20M | 19.79M | -22.18M | -14.09M |
| Cash from Operations | 126.41M | 124.53M | 136.83M | 100.27M | 115.23M |
| Capital Expenditure | -31.80M | -30.27M | -20.89M | -13.93M | -10.60M |
| Sale of Property, Plant, and Equipment | 48.95M | 49.11M | 55.08M | 55.35M | 10.58M |
| Cash Acquisitions | -1.33M | -1.33M | -1.33M | -286.03M | -284.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.80K | 48.80K | 48.80K | -- | -- |
| Cash from Investing | 15.86M | 17.56M | 32.91M | -244.61M | -284.72M |
| Total Debt Issued | 346.68M | 346.68M | 313.54M | 358.66M | 623.66M |
| Total Debt Repaid | -495.98M | -499.94M | -499.09M | -117.30M | -309.96M |
| Issuance of Common Stock | 2.04M | 2.04M | 1.85M | 1.85M | 1.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.51M | -35.48M | -35.05M | -34.98M | -35.04M |
| Other Financing Activities | -10.38M | -10.40M | -3.06M | -2.08M | -7.92M |
| Cash from Financing | -149.03M | -151.90M | -174.08M | 131.70M | 178.74M |
| Foreign Exchange rate Adjustments | -552.90K | -1.30M | -1.29M | -1.45M | -884.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.31M | -11.11M | -5.63M | -14.10M | 8.36M |