Doman Building Materials Group Ltd.
DBM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.81% | 33.62% | 13.79% | -18.77% | -29.52% |
| Total Depreciation and Amortization | 27.24% | 37.42% | 29.41% | 18.76% | 11.52% |
| Total Amortization of Deferred Charges | 15.59% | 22.04% | 57.86% | 22.83% | 10.41% |
| Total Other Non-Cash Items | -244.09% | -444.51% | 7,423.47% | -2.14% | 215.39% |
| Change in Net Operating Assets | 164.36% | -2,795.78% | 62.76% | 50.04% | -182.28% |
| Cash from Operations | 75.94% | 7.66% | 87.76% | 40.32% | -23.16% |
| Capital Expenditure | 56.53% | 70.64% | 79.04% | 76.31% | -348.13% |
| Sale of Property, Plant, and Equipment | 10,002.90% | 21,402.21% | 3,927.68% | 4,023.81% | 139.54% |
| Cash Acquisitions | 99.53% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.58% | -- | -- | -- | -- |
| Cash from Investing | 109.66% | -339.57% | -384.31% | -400.51% | -3,145.83% |
| Total Debt Issued | -52.09% | -26.41% | 180.49% | 152.83% | 283.77% |
| Total Debt Repaid | -97.20% | 74.35% | -77.60% | -21.72% | -21.17% |
| Issuance of Common Stock | 27.38% | 28.17% | 17.12% | 17.12% | 15.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.62% | 2.44% | 2.63% | 2.81% | 1.26% |
| Other Financing Activities | 64.08% | 66.91% | -611.14% | -13,851.56% | -13,201.56% |
| Cash from Financing | -170.41% | 933.86% | 30,874.43% | 2,775.89% | 481.97% |
| Foreign Exchange rate Adjustments | -355.66% | -221.30% | -1,526.13% | 83.50% | 159.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.85% | -166.36% | 305.35% | 556.03% | -160.28% |