Doman Building Materials Group Ltd.
DBM.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.81% | 33.65% | 22.77% | 61.22% | 53.96% |
| Total Depreciation and Amortization | 1.90% | 5.22% | 37.58% | 42.00% | 31.29% |
| Total Amortization of Deferred Charges | -16.77% | 23.35% | -17.84% | 42.81% | 35.39% |
| Total Other Non-Cash Items | -163.68% | -182.35% | -304.44% | 156.56% | -179.07% |
| Change in Net Operating Assets | -5.77% | 109.94% | -7.88% | 38.50% | 4.40% |
| Cash from Operations | -12.45% | 374.48% | -11.33% | 56.13% | 8.72% |
| Capital Expenditure | -375.98% | -207.70% | -114.58% | 34.00% | 93.70% |
| Sale of Property, Plant, and Equipment | -59.69% | -91.15% | -- | -2.53% | 17,795.21% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -199.55% | 96.44% | 1,381.18% | 36.32% | 116.14% |
| Total Debt Issued | 23.54% | -20.71% | -- | -- | -17.97% |
| Total Debt Repaid | -10.70% | -193.03% | 48.41% | -120.11% | -19.83% |
| Issuance of Common Stock | 23.39% | -100.00% | 39.09% | -- | 15.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.62% | -0.81% | 0.59% | 0.81% | 5.79% |
| Other Financing Activities | -1,764.66% | -43.87% | 112.19% | 93.11% | -- |
| Cash from Financing | 24.59% | -106.68% | -42.88% | -89.56% | -25.95% |
| Foreign Exchange rate Adjustments | -7.77% | 61.54% | -613.42% | -1,345.60% | -66.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.25% | 75.85% | -116.34% | -173.36% | 115.09% |