E
Dorel Industries Inc. DIIA.TO
TSX
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/30/2024 09/30/2024 06/30/2024
Net Income -44.93M -25.25M -73.01M -21.90M -59.48M
Total Depreciation and Amortization 15.39M 15.40M 6.36M 18.48M 17.30M
Total Amortization of Deferred Charges -- -- 8.41M -- --
Total Other Non-Cash Items 16.68M 6.34M 55.00M 4.73M 53.06M
Change in Net Operating Assets 74.62M -15.91M 45.02M 16.08M -7.75M
Cash from Operations 61.75M -19.42M 41.78M 17.39M 3.14M
Capital Expenditure -2.50M -5.19M -3.58M -4.24M -2.34M
Sale of Property, Plant, and Equipment 143.00K -- 171.00K 82.00K 2.51M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.06M -2.57M -2.16M -2.54M -2.24M
Cash from Investing -5.41M -7.76M -5.57M -6.69M -2.07M
Total Debt Issued 924.00K 25.75M -7.40M 4.51M 7.21M
Total Debt Repaid -64.46M -10.78M -10.99M -10.87M -10.40M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -750.00K -20.00K -830.00K -215.00K -165.00K
Cash from Financing -64.29M 14.95M -19.21M -6.57M -3.35M
Foreign Exchange rate Adjustments 1.99M 1.62M -3.01M 1.03M -1.09M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.95M -10.61M 13.99M 5.16M -3.38M