Dorel Industries Inc.
DIIB.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.45M | -44.93M | -25.25M | -73.01M | -21.90M |
| Total Depreciation and Amortization | 15.68M | 15.39M | 15.40M | 6.36M | 18.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | 8.41M | -- |
| Total Other Non-Cash Items | 5.87M | 16.68M | 6.34M | 55.00M | 4.73M |
| Change in Net Operating Assets | -3.46M | 74.62M | -15.91M | 45.02M | 16.08M |
| Cash from Operations | -29.36M | 61.75M | -19.42M | 41.78M | 17.39M |
| Capital Expenditure | -1.32M | -2.50M | -5.19M | -3.58M | -4.24M |
| Sale of Property, Plant, and Equipment | 234.00K | 143.00K | -- | 171.00K | 82.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.17M | -3.06M | -2.57M | -2.16M | -2.54M |
| Cash from Investing | -3.26M | -5.41M | -7.76M | -5.57M | -6.69M |
| Total Debt Issued | 246.74M | 924.00K | 25.75M | -7.40M | 7.23M |
| Total Debt Repaid | -168.26M | -64.46M | -10.78M | -10.99M | -13.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 75.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.22M | -750.00K | -20.00K | -830.00K | -215.00K |
| Cash from Financing | 126.26M | -64.29M | 14.95M | -19.21M | -6.57M |
| Foreign Exchange rate Adjustments | -112.00K | 1.99M | 1.62M | -3.01M | 1.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.54M | -5.95M | -10.61M | 13.99M | 5.16M |