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Dorel Industries Inc. DIIB.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/30/2024 09/30/2024 06/30/2024
Net Income -81.09% -271.08% -175.79% -3.17% 27.61%
Total Depreciation and Amortization -6.08% -3.18% -1.59% -5.79% -6.76%
Total Amortization of Deferred Charges -9.82% -9.82% -9.82% -7.25% -7.25%
Total Other Non-Cash Items 104.19% 873.01% 767.65% 452.62% 462.39%
Change in Net Operating Assets 844.07% 6.80% -37.12% -86.24% -90.11%
Cash from Operations 231.58% 7.21% -18.93% -63.00% -52.72%
Capital Expenditure -6.22% -1.31% 10.60% -8.21% 22.36%
Sale of Property, Plant, and Equipment -93.14% -55.73% 99.10% 93.86% 88.96%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -12.44% -12.00% -22.33% -69.20% -26.98%
Cash from Investing -41.23% -26.99% 14.31% -14.78% 21.63%
Total Debt Issued -1.45% 77.72% 1,419.66% 1,583.13% 15.03%
Total Debt Repaid -206.01% -11.89% 30.03% 54.15% 52.25%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 76.35% 83.54% 71.38% -1,479.67% -11,552.24%
Cash from Financing -392.18% 51.11% 63.02% 80.86% 66.38%
Foreign Exchange rate Adjustments 138.36% -151.55% -358.29% 119.94% 114.01%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 231.03% 244.58% 306.54% 70.67% 76.81%