DBM Global Inc.
DBMG
$71.13
$4.747.14%
OTC PK
| 07/04/2026 | 04/04/2026 | 06/28/2025 | 07/03/2011 | 04/03/2011 | |
|---|---|---|---|---|---|
| Net Income | 19.63M | 19.63M | 5.51M | -463.00K | 258.00K |
| Total Depreciation and Amortization | 6.15M | 6.15M | 6.41M | 2.00M | 2.67M |
| Total Amortization of Deferred Charges | 123.00K | 123.00K | 207.50K | -- | -- |
| Total Other Non-Cash Items | 166.50K | 166.50K | 886.50K | 209.00K | 94.00K |
| Change in Net Operating Assets | -12.28M | -12.28M | 15.55M | -15.50M | 8.49M |
| Cash from Operations | 13.80M | 13.80M | 28.56M | -13.76M | 11.51M |
| Capital Expenditure | -9.38M | -9.38M | -4.62M | -838.00K | -616.00K |
| Sale of Property, Plant, and Equipment | 44.50K | 44.50K | 627.00K | 0.00 | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50K | -2.50K | -- | -3.51M | 3.00K |
| Cash from Investing | -9.34M | -9.34M | -4.00M | -4.35M | -601.00K |
| Total Debt Issued | -- | -- | 46.88M | -- | -- |
| Total Debt Repaid | -8.68M | -8.68M | -61.49M | -2.32M | -1.74M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.01M | -4.01M | -2.74M | -- | -- |
| Other Financing Activities | -375.00K | -375.00K | -8.71M | -- | -- |
| Cash from Financing | -13.06M | -13.06M | -26.06M | -2.32M | -1.74M |
| Foreign Exchange rate Adjustments | 22.00K | 22.00K | 388.50K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.58M | -8.58M | -1.11M | -20.43M | 9.18M |