Doman Building Materials Group Ltd. DBM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.24% | 121.03% | -39.83% | -34.46% | 21.89% |
| Total Depreciation and Amortization | -1.94% | -2.63% | -0.29% | -0.58% | 7.02% |
| Total Amortization of Deferred Charges | -0.60% | -36.80% | 26.27% | 0.90% | 4.78% |
| Total Other Non-Cash Items | 128.54% | -117.98% | 59.75% | -660.03% | 154.41% |
| Change in Net Operating Assets | 131.39% | -3,459.42% | -95.99% | 135.17% | 133.85% |
| Cash from Operations | 182.60% | -473.76% | -77.11% | 44.79% | 192.02% |
| Capital Expenditure | 71.06% | -14.78% | -65.47% | -229.33% | 22.85% |
| Sale of Property, Plant, and Equipment | -99.30% | 15,886.82% | -99.94% | 23,181.33% | -98.09% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.95% | 24.68% | -127.51% | 2,288.76% | -122.25% |
| Total Debt Issued | -- | 0.67% | -- | -- | -- |
| Total Debt Repaid | -1,012.78% | 95.22% | 10.39% | -101.63% | -1,181.66% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.75% | -1.64% | 1.05% | -0.56% | -3.86% |
| Other Financing Activities | 99.30% | -142.33% | -604.89% | 945.33% | 81.97% |
| Cash from Financing | -174.77% | 656.03% | 87.78% | -90.01% | -197.84% |
| Foreign Exchange rate Adjustments | -116.66% | 343.47% | 84.33% | 16.79% | -394.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.49% | 58.55% | 14.51% | 23.93% | -194.94% |