Dorel Industries Inc.
DIIA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -111.39% | -255.66% | 44.24% | 90.83% | 71.81% |
| Total Depreciation and Amortization | 5.94% | -1.14% | -4.15% | -14.95% | 2.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -28.37% | -- |
| Total Other Non-Cash Items | 201.94% | 1,946.21% | 72.10% | -56.77% | -177.39% |
| Change in Net Operating Assets | 58.51% | -152.99% | -97.91% | -84.14% | 231.69% |
| Cash from Operations | 38.10% | -74.95% | -99.84% | -55.87% | 168.55% |
| Capital Expenditure | -92.41% | 19.17% | 14.68% | -8.45% | 60.91% |
| Sale of Property, Plant, and Equipment | 1,266.67% | -15.78% | 40,337.50% | -13.64% | -86.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.35% | -45.45% | -44.00% | -82.20% | 46.08% |
| Cash from Investing | -99.28% | -42.02% | 49.06% | -26.55% | 56.64% |
| Total Debt Issued | 243.60% | -- | -- | -- | -93.65% |
| Total Debt Repaid | -2.45% | 39.29% | 68.54% | 94.45% | -45.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -155.13% | -585.29% | -468.11% | -80,088.89% | 372.73% |
| Cash from Financing | 26.18% | 80.40% | 114.73% | 17.08% | -167.22% |
| Foreign Exchange rate Adjustments | 729.84% | -203.70% | 93.22% | 123.81% | -96.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,033.19% | 32.07% | 142.56% | -104.94% | 104.72% |
