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Dorel Industries Inc. DIIA.TO
TSX
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EPS (TTM)

06/30/2025 03/31/2025 12/30/2024 09/30/2024 06/30/2024
Net Income 24.46% -43.72% -1,843.25% -111.39% -255.66%
Total Depreciation and Amortization -11.06% -9.79% -14.23% 5.94% -1.14%
Total Amortization of Deferred Charges -- -- -9.82% -- --
Total Other Non-Cash Items -68.57% 1,269.74% 847.59% 201.94% 1,946.21%
Change in Net Operating Assets 1,063.34% -1,545.32% 389.75% 58.51% -152.99%
Cash from Operations 1,868.50% -31,942.62% 181.90% 38.10% -74.95%
Capital Expenditure -6.48% -29.74% 40.81% -92.41% 19.17%
Sale of Property, Plant, and Equipment -94.30% -- 800.00% 1,266.67% -15.78%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -36.79% -2.43% 34.07% -118.35% -45.45%
Cash from Investing -161.25% -137.16% 40.15% -99.28% -42.02%
Total Debt Issued -87.19% 64.94% -- 243.60% --
Total Debt Repaid -519.86% -5.81% -1,949.63% -2.45% 39.29%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -354.55% 97.06% 88.50% -155.13% -585.29%
Cash from Financing -1,818.96% 215.18% -147.80% 26.18% 80.40%
Foreign Exchange rate Adjustments 282.27% 1,495.69% -270.38% 729.84% -203.70%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -76.15% -847.57% 3,095.29% 1,033.19% 32.07%