Dorel Industries Inc.
DIIB.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.48% | 1.45% | 66.32% | -116.64% | 24.46% |
| Total Depreciation and Amortization | -8.15% | -6.94% | -7.28% | -15.16% | -11.06% |
| Total Amortization of Deferred Charges | -- | -- | -1.56% | -- | -- |
| Total Other Non-Cash Items | 47.71% | 11.21% | -66.56% | 24.20% | -68.57% |
| Change in Net Operating Assets | -85.43% | 67.83% | -215.48% | -121.53% | 1,063.34% |
| Cash from Operations | -88.40% | 55.61% | -205.32% | -268.83% | 1,868.50% |
| Capital Expenditure | 3.49% | 85.10% | -33.44% | 68.88% | -6.48% |
| Sale of Property, Plant, and Equipment | -- | -- | 130.41% | 185.37% | -94.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.01% | 11.60% | -68.84% | 14.28% | -36.79% |
| Cash from Investing | -11.21% | 92.40% | -44.19% | 51.30% | -161.25% |
| Total Debt Issued | -38.53% | -83.77% | 63.35% | 3,310.78% | -87.19% |
| Total Debt Repaid | 79.77% | 4.49% | -7.06% | -1,138.00% | -519.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,520.00% | -- | 51.69% | -12,560.47% | -354.55% |
| Cash from Financing | 96.82% | -168.79% | 2.39% | 2,021.17% | -1,818.96% |
| Foreign Exchange rate Adjustments | -43.38% | -10.87% | 70.64% | -110.88% | 282.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.91% | -70.19% | -612.38% | 1,714.10% | -76.15% |