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 | -39.83% | -34.46% | 21.89% | 178.05% | -44.72% |
| Total Depreciation and Amortization | -0.29% | -0.58% | 7.02% | -0.82% | 30.37% |
| Total Amortization of Deferred Charges | 26.27% | 0.90% | 4.78% | -7.60% | -15.90% |
| Total Other Non-Cash Items | 59.75% | -660.03% | 154.41% | -167.16% | -0.09% |
| Change in Net Operating Assets | -95.99% | 135.17% | 133.85% | -211.30% | -137.17% |
| Cash from Operations | -77.11% | 44.79% | 192.02% | -799.93% | -107.40% |
| Capital Expenditure | -65.47% | -229.33% | 22.85% | 26.81% | -15.39% |
| Sale of Property, Plant, and Equipment | -99.94% | 23,181.33% | -98.09% | 3,362.40% | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -127.51% | 2,288.76% | -122.25% | 102.66% | -9,808.79% |
| Total Debt Issued | -- | -- | -- | -35.39% | -17.78% |
| Total Debt Repaid | 10.39% | -101.63% | -1,181.66% | -104.02% | 149.70% |
| Issuance of Common Stock | -100.00% | -- | -- | 16,060.00% | -99.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.05% | -0.56% | -3.86% | 2.45% | 2.42% |
| Other Financing Activities | -604.89% | 945.33% | 81.97% | 81.30% | 57.20% |
| Cash from Financing | 87.78% | -90.01% | -197.84% | -70.58% | 361.26% |
| Foreign Exchange rate Adjustments | 84.33% | 16.79% | -394.50% | 200.15% | -190.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.51% | 23.93% | -194.94% | 139.11% | -157.84% |