Dorel Industries Inc.
DIIA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.61% | -81.09% | -271.08% | -175.79% | -3.17% |
| Total Depreciation and Amortization | -12.35% | -6.08% | -3.18% | -1.59% | -5.79% |
| Total Amortization of Deferred Charges | -9.82% | -9.82% | -9.82% | -9.82% | -7.25% |
| Total Other Non-Cash Items | 68.15% | 104.19% | 873.01% | 767.65% | 452.62% |
| Change in Net Operating Assets | 438.32% | 844.07% | 6.80% | -37.12% | -86.24% |
| Cash from Operations | 54.65% | 231.58% | 7.21% | -18.93% | -63.00% |
| Capital Expenditure | 24.32% | -6.22% | -1.31% | 10.60% | -8.21% |
| Sale of Property, Plant, and Equipment | -90.62% | -93.14% | -55.73% | 99.10% | 93.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.63% | -12.44% | -12.00% | -22.33% | -69.20% |
| Cash from Investing | -3.09% | -41.23% | -26.99% | 14.31% | -14.78% |
| Total Debt Issued | 784.95% | 9.84% | 93.83% | 1,627.44% | 1,750.99% |
| Total Debt Repaid | -633.10% | -214.61% | -18.98% | 25.54% | 50.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -248.15% | 76.35% | 83.54% | 71.38% | -1,479.67% |
| Cash from Financing | 546.32% | -392.18% | 51.11% | 63.02% | 80.86% |
| Foreign Exchange rate Adjustments | -69.33% | 138.36% | -151.55% | -358.29% | 119.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,233.20% | 231.03% | 244.58% | 306.54% | 70.67% |