DBM Global Inc.
DBMG
$71.13
$4.747.14%
OTC PK
| 07/04/2026 | 04/04/2026 | 07/03/2011 | 04/03/2011 | 01/02/2011 | |
|---|---|---|---|---|---|
| Net Income | 256.15% | 256.15% | -170.36% | -83.64% | 80.59% |
| Total Depreciation and Amortization | -3.93% | -3.93% | -0.75% | 32.56% | 13.61% |
| Total Amortization of Deferred Charges | -40.72% | -40.72% | -- | -- | -- |
| Total Other Non-Cash Items | -81.22% | -81.22% | -54.66% | -78.92% | 53.11% |
| Change in Net Operating Assets | -178.94% | -178.94% | -461.77% | -48.02% | -79.46% |
| Cash from Operations | -51.68% | -51.68% | -285.53% | -43.49% | 12.57% |
| Capital Expenditure | -102.92% | -102.92% | 68.58% | 72.96% | 72.56% |
| Sale of Property, Plant, and Equipment | -92.90% | -92.90% | -100.00% | -- | -52.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2,165.16% | 127.27% | 149.30% |
| Cash from Investing | -133.70% | -133.70% | -55.04% | 73.74% | 72.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.88% | 85.88% | -33.47% | -3.02% | -59.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 20.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.48% | -46.48% | -- | -- | -- |
| Other Financing Activities | 95.70% | 95.70% | -- | -- | 100.00% |
| Cash from Financing | 49.87% | 49.87% | -10.49% | 4.87% | 97.53% |
| Foreign Exchange rate Adjustments | -94.34% | -94.34% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -675.73% | -675.73% | -912.45% | -43.56% | 83.27% |