Dorel Industries Inc.
DIIA.TO
TSX
| 12/30/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -142.22M | -190.64M | -165.09M | -179.64M | -171.96M |
| Total Depreciation and Amortization | 52.37M | 52.83M | 55.63M | 57.54M | 59.22M |
| Total Amortization of Deferred Charges | 8.28M | 8.41M | 8.41M | 8.41M | 8.41M |
| Total Other Non-Cash Items | 47.28M | 83.89M | 82.74M | 119.13M | 112.25M |
| Change in Net Operating Assets | 3.26M | 100.26M | 119.80M | 37.44M | 54.45M |
| Cash from Operations | -31.03M | 54.76M | 101.50M | 42.88M | 62.37M |
| Capital Expenditure | -13.78M | -12.58M | -15.50M | -15.35M | -14.16M |
| Sale of Property, Plant, and Equipment | 771.00K | 548.00K | 396.00K | 2.76M | 6.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.45M | -9.96M | -10.32M | -9.50M | -9.44M |
| Cash from Investing | -24.46M | -21.99M | -25.43M | -22.08M | -17.60M |
| Total Debt Issued | 272.15M | 269.97M | 30.47M | 36.76M | 26.62M |
| Total Debt Repaid | -259.49M | -258.44M | -103.77M | -49.71M | -49.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.09M | -- | -- | -- | -- |
| Issuance of Preferred Stock | 75.00M | 75.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.39M | -28.82M | -1.82M | -1.23M | -1.89M |
| Cash from Financing | 58.17M | 57.71M | -75.12M | -14.18M | -24.39M |
| Foreign Exchange rate Adjustments | 2.62M | 487.00K | 1.63M | -1.46M | -3.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.30M | 90.96M | 2.58M | 5.16M | 17.18M |