Doman Building Materials Group Ltd. DBM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.05% | 28.72% | 44.81% | 33.62% | 13.79% |
| Total Depreciation and Amortization | 8.28% | 19.60% | 27.24% | 37.42% | 29.41% |
| Total Amortization of Deferred Charges | -7.75% | 4.41% | 15.59% | 22.04% | 57.86% |
| Total Other Non-Cash Items | -345.03% | -729.20% | -244.09% | -444.51% | 7,423.47% |
| Change in Net Operating Assets | 177.86% | 144.32% | 164.36% | -2,795.78% | 62.76% |
| Cash from Operations | 9.70% | 44.53% | 75.94% | 7.66% | 87.76% |
| Capital Expenditure | -200.03% | -161.52% | 56.53% | 70.64% | 79.04% |
| Sale of Property, Plant, and Equipment | 362.80% | 364.13% | 10,002.90% | 21,402.21% | 3,927.68% |
| Cash Acquisitions | 99.53% | 99.53% | 99.53% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.58% | -- | -- |
| Cash from Investing | 105.57% | 106.15% | 109.66% | -339.57% | -384.31% |
| Total Debt Issued | -44.41% | -44.41% | -52.09% | -26.41% | 180.49% |
| Total Debt Repaid | -60.01% | -96.52% | -97.20% | 74.35% | -77.60% |
| Issuance of Common Stock | 30.51% | 30.26% | 27.12% | 27.90% | 16.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.37% | -1.07% | 1.62% | 2.44% | 2.63% |
| Other Financing Activities | -31.12% | -16.42% | 64.09% | 66.93% | -609.23% |
| Cash from Financing | -183.38% | -169.77% | -170.41% | 933.86% | 30,874.43% |
| Foreign Exchange rate Adjustments | 37.47% | -4,488.73% | -355.66% | -221.30% | -1,526.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.43% | -161.21% | 62.85% | -166.36% | 305.35% |