Doman Building Materials Group Ltd.
DBM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.72% | -13.94% | 16.40% | 37.81% | -50.96% |
| Total Depreciation and Amortization | 30.37% | 2.62% | -1.06% | 4.94% | -1.29% |
| Total Amortization of Deferred Charges | -15.90% | 75.39% | -0.66% | 9.91% | 2.80% |
| Total Other Non-Cash Items | -0.09% | 254.93% | -176.06% | 158.47% | -214.21% |
| Change in Net Operating Assets | -137.17% | 253.57% | 123.37% | -1,415.66% | -112.50% |
| Cash from Operations | -107.40% | 154.95% | 153.79% | -1,817.18% | -94.41% |
| Capital Expenditure | 1,235.82% | -1.30% | 92.64% | -1,324.26% | 54.82% |
| Sale of Property, Plant, and Equipment | -- | -- | 249.82% | 1,424.32% | -28.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9,808.79% | -8.78% | 94.36% | -1,634.30% | 54.85% |
| Total Debt Issued | -17.78% | -- | -- | 238.28% | -- |
| Total Debt Repaid | 149.70% | -760.25% | -597.78% | -2.84% | 94.40% |
| Issuance of Common Stock | -99.33% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.42% | -0.34% | 1.36% | -0.93% | 1.28% |
| Other Financing Activities | 57.20% | -377.41% | -- | -- | 80.00% |
| Cash from Financing | 361.26% | -152.08% | -138.23% | 382.82% | 124.95% |
| Foreign Exchange rate Adjustments | -190.69% | -245.28% | -92.05% | 165.43% | -390.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.84% | 241.56% | 119.53% | -214.70% | 20,788.66% |
