Dorel Industries Inc.
DIIA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.18% | -238.56% | -367.63% | 63.74% | 38.05% |
| Total Depreciation and Amortization | 6.80% | 1.36% | 78.96% | -45.32% | -0.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.09% | 9,889.67% | 92.63% | -58.62% | -61.38% |
| Change in Net Operating Assets | 307.57% | -803.54% | -88.02% | -9.38% | -30.62% |
| Cash from Operations | 454.26% | 5,042.62% | -99.59% | 17.73% | 0.52% |
| Capital Expenditure | -80.67% | 41.37% | 33.90% | -174.78% | 24.10% |
| Sale of Property, Plant, and Equipment | -96.73% | -22.44% | 16,926.32% | 216.67% | -99.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.32% | 10.77% | 23.47% | -182.17% | 24.51% |
| Cash from Investing | -222.78% | 36.64% | 64.86% | -177.26% | -130.02% |
| Total Debt Issued | -37.51% | -53.79% | -- | -- | -- |
| Total Debt Repaid | -4.48% | -2.08% | -1,800.56% | 94.95% | 38.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.30% | 75.77% | 90.56% | -1,950.51% | 1,047.06% |
| Cash from Financing | -96.18% | -170.62% | 161.19% | 12.92% | 47.92% |
| Foreign Exchange rate Adjustments | 194.06% | -843.10% | -106.56% | 1,326.61% | -88.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.59% | -338.13% | 403.85% | -202.64% | 109.15% |
