Dorel Industries Inc.
DIIA.TO
TSX
| 03/31/2026 | 12/30/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.21% | 48.18% | -5.59% | -77.96% | 65.41% |
| Total Depreciation and Amortization | 143.06% | -62.40% | 1.88% | -0.05% | 142.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.66% | 213.23% | -64.79% | 163.01% | -88.47% |
| Change in Net Operating Assets | 90.15% | -1,401.70% | -104.64% | 568.92% | -135.35% |
| Cash from Operations | 80.40% | -49.91% | -147.54% | 417.92% | -146.49% |
| Capital Expenditure | 83.82% | -262.44% | 47.20% | 51.88% | -44.89% |
| Sale of Property, Plant, and Equipment | 522.84% | 68.38% | 63.64% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.76% | -67.83% | 28.99% | -19.16% | -18.89% |
| Cash from Investing | 92.67% | -146.55% | 39.83% | 30.20% | -39.25% |
| Total Debt Issued | 498.26% | -100.51% | 26,603.03% | -97.01% | 999.19% |
| Total Debt Repaid | 4.65% | 90.49% | -161.03% | -303.65% | -6.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.97% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 98.53% | -3,529.33% | -3,650.00% | 97.59% |
| Cash from Financing | 45.15% | -114.85% | 296.41% | -529.94% | 177.83% |
| Foreign Exchange rate Adjustments | 263.05% | -690.18% | -105.62% | 23.16% | 153.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.81% | -176.63% | 1,671.49% | 43.89% | -175.84% |