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 | -- | -- | -- | -1.16M | -39.00K |
| Total Depreciation and Amortization | -- | -- | -- | 8.81M | 8.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 3.15M | 3.41M |
| Change in Net Operating Assets | -- | -- | -- | -22.63M | -2.84M |
| Cash from Operations | -- | -- | -- | -11.82M | 9.35M |
| Capital Expenditure | -- | -- | -- | -7.17M | -9.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 58.00K | 75.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -3.50M | -139.00K |
| Cash from Investing | -- | -- | -- | -10.61M | -9.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -6.95M | -6.37M |
| Issuance of Common Stock | -- | -- | -- | 1.00K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -257.00K | -618.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -- | -- | -- | -7.20M | -6.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -29.64M | -6.70M |