Dorel Industries Inc.
DIIA.TO
TSX
| 12/30/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.30% | -85.61% | -81.09% | -271.08% | -175.79% |
| Total Depreciation and Amortization | -11.57% | -12.35% | -6.08% | -3.18% | -1.59% |
| Total Amortization of Deferred Charges | -1.56% | -9.82% | -9.82% | -9.82% | -9.82% |
| Total Other Non-Cash Items | -57.88% | 68.15% | 104.19% | 873.01% | 767.65% |
| Change in Net Operating Assets | -94.02% | 438.32% | 844.07% | 6.80% | -37.12% |
| Cash from Operations | -149.76% | 54.65% | 231.58% | 7.21% | -18.93% |
| Capital Expenditure | 2.68% | 24.32% | -6.22% | -1.31% | 10.60% |
| Sale of Property, Plant, and Equipment | -87.14% | -90.62% | -93.14% | -55.73% | 99.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.28% | 5.63% | -12.44% | -12.00% | -22.33% |
| Cash from Investing | -38.96% | -3.09% | -41.23% | -26.99% | 14.31% |
| Total Debt Issued | 922.39% | 798.10% | 26.22% | 117.19% | 1,928.89% |
| Total Debt Repaid | -428.30% | -644.49% | -227.07% | -29.26% | 19.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,401.37% | -248.15% | 76.35% | 83.54% | 71.38% |
| Cash from Financing | 338.52% | 546.32% | -392.18% | 51.11% | 63.02% |
| Foreign Exchange rate Adjustments | 181.88% | -69.33% | 138.36% | -151.55% | -358.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.14% | 3,233.20% | 231.03% | 244.58% | 306.54% |