C
Doman Building Materials Group Ltd. DBM.TO
TSX
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Avg Vol (90D)
Market Cap
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P/E (TTM)
EPS (TTM)

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%
Weiss Ratings