Dorel Industries Inc.
DIIB.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -70.67% | -1.21% | 48.18% | -5.59% | -77.96% |
| Total Depreciation and Amortization | -1.35% | 143.06% | -62.40% | 1.88% | -0.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.31% | -61.66% | 213.23% | -64.79% | 163.01% |
| Change in Net Operating Assets | 312.30% | 90.15% | -1,401.70% | -104.64% | 568.92% |
| Cash from Operations | 183.10% | 80.40% | -49.91% | -147.54% | 417.92% |
| Capital Expenditure | -211.64% | 83.82% | -262.44% | 47.20% | 51.88% |
| Sale of Property, Plant, and Equipment | -- | 522.84% | 68.38% | 63.64% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.07% | 37.76% | -67.83% | 28.99% | -19.16% |
| Cash from Investing | -922.07% | 92.67% | -146.55% | 39.83% | 30.20% |
| Total Debt Issued | -88.69% | 498.26% | -100.51% | 26,603.03% | -97.01% |
| Total Debt Repaid | 14.48% | 4.65% | 90.49% | -161.03% | -303.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -294.55% | 94.97% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 98.53% | -3,529.33% | -3,650.00% |
| Cash from Financing | 80.15% | 45.15% | -114.85% | 296.41% | -529.94% |
| Foreign Exchange rate Adjustments | -21.76% | 263.05% | -690.18% | -105.62% | 23.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.29% | 74.81% | -176.63% | 1,671.49% | 43.89% |