Dorel Industries Inc.
DIIA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.17% | 27.61% | 62.77% | -145.86% | -163.29% |
| Total Depreciation and Amortization | -2.47% | -3.41% | -2.64% | 1.86% | -7.13% |
| Total Amortization of Deferred Charges | -28.37% | -28.37% | -28.37% | -28.37% | -13.36% |
| Total Other Non-Cash Items | 452.62% | 462.39% | -565.13% | 94.36% | 95.51% |
| Change in Net Operating Assets | -86.24% | -90.11% | -45.11% | 304.69% | 356.40% |
| Cash from Operations | -63.00% | -52.72% | 735.03% | 157.84% | 173.47% |
| Capital Expenditure | -8.21% | 22.36% | 23.35% | 20.56% | 38.99% |
| Sale of Property, Plant, and Equipment | 93.86% | 88.96% | 8,002.60% | 2,741.51% | -24.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.20% | -26.98% | -15.95% | 76.94% | 80.91% |
| Cash from Investing | -14.78% | 21.63% | -883.33% | -102.79% | -102.56% |
| Total Debt Issued | 1,583.13% | 15.03% | -69.57% | -97.64% | -97.34% |
| Total Debt Repaid | 54.15% | 52.25% | 32.57% | 77.11% | 74.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,479.67% | -11,552.24% | -616.59% | 98.34% | 100.15% |
| Cash from Financing | 80.86% | 66.38% | -1,079.15% | 89.16% | 88.96% |
| Foreign Exchange rate Adjustments | 119.94% | 114.01% | 135.87% | 109.33% | 9.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.67% | 76.81% | -6.60% | 57.89% | 106.86% |
