Doman Building Materials Group Ltd.
DBM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.11M | 20.01M | 16.41M | 5.90M | 10.68M |
| Total Depreciation and Amortization | 18.16M | 18.27M | 17.07M | 17.21M | 13.20M |
| Total Amortization of Deferred Charges | 647.60K | 641.80K | 612.50K | 662.90K | 788.20K |
| Total Other Non-Cash Items | -9.48M | 1.69M | -3.11M | 4.63M | 4.64M |
| Change in Net Operating Assets | 94.61M | 40.23M | -118.84M | -38.18M | 102.70M |
| Cash from Operations | 117.05M | 80.84M | -87.86M | -9.76M | 132.01M |
| Capital Expenditure | -7.07M | -1.89M | -2.45M | 32.99M | -2.90M |
| Sale of Property, Plant, and Equipment | 44.77M | 192.30K | 10.09M | 291.50K | -- |
| Cash Acquisitions | -493.70K | -- | -- | -329.19M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 8.16M | -- |
| Cash from Investing | 37.21M | -1.70M | 7.64M | -287.76M | -2.90M |
| Total Debt Issued | -- | -- | 140.78M | 217.88M | 265.00M |
| Total Debt Repaid | -205.32M | -101.83M | -7.95M | 197.79M | -397.98M |
| Issuance of Common Stock | 1.04M | -- | 808.00K | 5.00K | 747.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.89M | -8.84M | -8.52M | -8.73M | -8.95M |
| Other Financing Activities | 634.00K | -75.00K | -416.00K | -2.23M | -5.20M |
| Cash from Financing | -156.75M | -82.50M | 84.31M | 286.63M | -109.71M |
| Foreign Exchange rate Adjustments | -659.20K | -792.20K | 269.00K | -268.60K | -92.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.15M | -4.15M | 4.37M | -11.16M | 19.30M |