Doman Building Materials Group Ltd.
DBM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.89M | 13.11M | 20.01M | 16.41M | 5.90M |
| Total Depreciation and Amortization | 18.11M | 18.16M | 18.27M | 17.07M | 17.21M |
| Total Amortization of Deferred Charges | 817.70K | 647.60K | 641.80K | 612.50K | 662.90K |
| Total Other Non-Cash Items | -3.82M | -9.48M | 1.69M | -3.11M | 4.63M |
| Change in Net Operating Assets | 3.79M | 94.61M | 40.23M | -118.84M | -38.18M |
| Cash from Operations | 26.80M | 117.05M | 80.84M | -87.86M | -9.76M |
| Capital Expenditure | -10.31M | -6.23M | -1.89M | -2.45M | -3.35M |
| Sale of Property, Plant, and Equipment | 25.80K | 44.77M | 192.30K | 10.09M | 291.50K |
| Cash Acquisitions | 0.00 | -1.33M | -- | -- | -284.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.80K | -- | -- | -- | -- |
| Cash from Investing | -10.24M | 37.21M | -1.70M | 7.64M | -287.76M |
| Total Debt Issued | 172.76M | -- | -- | 140.78M | 217.88M |
| Total Debt Repaid | -184.00M | -205.32M | -101.83M | -7.95M | 197.79M |
| Issuance of Common Stock | 0.00 | 1.04M | -- | 808.00K | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.80M | -8.89M | -8.84M | -8.52M | -8.73M |
| Other Financing Activities | -3.20M | 634.00K | -75.00K | -416.00K | -2.23M |
| Cash from Financing | -19.15M | -156.75M | -82.50M | 84.31M | 286.63M |
| Foreign Exchange rate Adjustments | -103.30K | -659.20K | -792.20K | 269.00K | -268.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.70M | -3.15M | -4.15M | 4.37M | -11.16M |