Doman Building Materials Group Ltd.
DBM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.52% | -19.78% | 3.84% | 41.94% | -8.58% |
| Total Depreciation and Amortization | 11.52% | 1.09% | -0.93% | -0.82% | -1.79% |
| Total Amortization of Deferred Charges | 10.41% | -6.81% | -29.15% | -7.28% | -5.00% |
| Total Other Non-Cash Items | 215.39% | -141.05% | 102.88% | 158.17% | 145.95% |
| Change in Net Operating Assets | -182.28% | -102.00% | -149.59% | -141.35% | -118.40% |
| Cash from Operations | -23.16% | -36.17% | -64.17% | -70.71% | -39.51% |
| Capital Expenditure | -9.29% | -420.57% | -1,145.57% | -1,042.72% | -104.60% |
| Sale of Property, Plant, and Equipment | 139.54% | -8.76% | -77.76% | -85.39% | -87.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,145.83% | -530.18% | -1,940.82% | -2,165.37% | -203.17% |
| Total Debt Issued | 283.77% | 306.76% | 85.58% | 158.32% | 35.86% |
| Total Debt Repaid | -21.17% | -76.84% | 40.43% | 31.02% | 30.97% |
| Issuance of Common Stock | 15.17% | 11.93% | -0.67% | -0.67% | -6.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.26% | 0.68% | 1.02% | 1.88% | 3.49% |
| Other Financing Activities | -13,201.56% | -1,181.47% | -136.31% | 85.62% | 85.62% |
| Cash from Financing | 481.97% | 88.64% | 99.65% | 95.88% | 61.81% |
| Foreign Exchange rate Adjustments | 159.29% | -127.06% | -94.76% | -105.15% | -131.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.28% | 9,063.67% | 25.02% | -130.62% | 958.53% |
