Doman Building Materials Group Ltd.
DBM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.96% | -23.69% | -32.29% | -42.89% | -3.29% |
| Total Depreciation and Amortization | 31.29% | 38.91% | 5.18% | -0.06% | 2.77% |
| Total Amortization of Deferred Charges | 35.39% | 61.05% | 96.85% | -42.50% | -15.83% |
| Total Other Non-Cash Items | -179.07% | 168.85% | -21.30% | -2,274.36% | -0.07% |
| Change in Net Operating Assets | 4.40% | -365.48% | 56.51% | 78.29% | -46.94% |
| Cash from Operations | 8.72% | -274.17% | 31.69% | -0.07% | -70.53% |
| Capital Expenditure | 93.70% | 1,306.67% | 52.01% | -148.95% | -4,844.58% |
| Sale of Property, Plant, and Equipment | 17,795.21% | 7,778.38% | -- | 3.14% | 105.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 116.14% | -10,441.09% | 51.96% | -178.00% | -6,129.57% |
| Total Debt Issued | -17.97% | 329.48% | -- | -- | 79.72% |
| Total Debt Repaid | -19.83% | 3,167.91% | -245.49% | 42.70% | -2.14% |
| Issuance of Common Stock | 15.76% | -- | 17.82% | -- | 11.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.79% | 2.52% | 1.38% | 1.54% | -0.38% |
| Other Financing Activities | -- | -55,525.00% | -25,895.00% | -2,622.50% | -- |
| Cash from Financing | -25.95% | 1,115.49% | -16.10% | 14.79% | 98.84% |
| Foreign Exchange rate Adjustments | -66.39% | 78.04% | -121.94% | 137.30% | 544.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.09% | -144.24% | 15,878.89% | 1,540.56% | -16,342.09% |