Doman Building Materials Group Ltd.
DBM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.44M | 53.01M | 45.41M | 39.66M | 41.49M |
| Total Depreciation and Amortization | 70.72M | 65.76M | 60.35M | 56.29M | 51.46M |
| Total Amortization of Deferred Charges | 2.56M | 2.71M | 2.51M | 2.35M | 2.10M |
| Total Other Non-Cash Items | -6.27M | 7.85M | 3.17M | 10.22M | -1.15M |
| Change in Net Operating Assets | -22.18M | -14.09M | -25.28M | -30.74M | -766.10K |
| Cash from Operations | 100.27M | 115.23M | 86.17M | 77.77M | 93.14M |
| Capital Expenditure | 21.57M | 25.74M | 24.76M | -11.72M | -47.44M |
| Sale of Property, Plant, and Equipment | 55.35M | 10.58M | 10.58M | 545.20K | 257.40K |
| Cash Acquisitions | -329.69M | -329.19M | -329.19M | -329.19M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.16M | 8.16M | 8.16M | -312.20K | -8.47M |
| Cash from Investing | -244.61M | -284.72M | -285.69M | -340.68M | -55.65M |
| Total Debt Issued | 358.66M | 623.66M | 623.66M | 654.50M | 487.35M |
| Total Debt Repaid | -117.30M | -309.96M | -254.40M | -253.08M | -457.32M |
| Issuance of Common Stock | 1.85M | 1.56M | 1.56M | 1.45M | 1.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -16.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.98M | -35.04M | -35.11M | -35.63M | -35.86M |
| Other Financing Activities | -2.08M | -7.92M | -8.93M | -8.51M | -6.29M |
| Cash from Financing | 131.70M | 178.74M | 217.71M | 247.25M | -15.79M |
| Foreign Exchange rate Adjustments | -1.45M | -884.20K | -28.40K | 502.90K | -451.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.10M | 8.36M | 18.16M | -15.15M | 21.24M |