Dorel Industries Inc.
DIIA.TO
TSX
| 03/31/2026 | 12/30/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -141.85M | -142.22M | -190.64M | -165.09M | -179.64M |
| Total Depreciation and Amortization | 51.30M | 52.37M | 52.83M | 55.63M | 57.54M |
| Total Amortization of Deferred Charges | 8.28M | 8.28M | 8.41M | 8.41M | 8.41M |
| Total Other Non-Cash Items | 47.99M | 47.28M | 83.89M | 82.74M | 119.13M |
| Change in Net Operating Assets | 14.05M | 3.26M | 100.26M | 119.80M | 37.44M |
| Cash from Operations | -20.23M | -31.03M | 54.76M | 101.50M | 42.88M |
| Capital Expenditure | -9.36M | -13.78M | -12.58M | -15.50M | -15.35M |
| Sale of Property, Plant, and Equipment | 3.23M | 771.00K | 548.00K | 396.00K | 2.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.15M | -11.45M | -9.96M | -10.32M | -9.50M |
| Cash from Investing | -17.29M | -24.46M | -21.99M | -25.43M | -22.08M |
| Total Debt Issued | 251.42M | 277.34M | 275.16M | 35.66M | 41.95M |
| Total Debt Repaid | -263.96M | -264.68M | -263.63M | -108.96M | -54.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.15M | -1.09M | -- | -- | -- |
| Issuance of Preferred Stock | 75.00M | 75.00M | 75.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.37M | -28.39M | -28.82M | -1.82M | -1.23M |
| Cash from Financing | 32.94M | 58.17M | 57.71M | -75.12M | -14.18M |
| Foreign Exchange rate Adjustments | 2.44M | 2.62M | 487.00K | 1.63M | -1.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.14M | 5.30M | 90.96M | 2.58M | 5.16M |