Dorel Industries Inc. DIIBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.51M | -42.47M | -24.89M | -24.59M | -47.45M |
| Total Depreciation and Amortization | 14.09M | 14.14M | 14.33M | 5.90M | 15.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | 8.28M | -- |
| Total Other Non-Cash Items | 1.47M | 24.63M | 7.05M | 18.39M | 5.87M |
| Change in Net Operating Assets | -1.10M | 10.87M | -5.12M | -51.99M | -3.46M |
| Cash from Operations | 10.94M | 7.17M | -8.62M | -44.01M | -29.36M |
| Capital Expenditure | -3.41M | -2.41M | -773.00K | -4.78M | -1.32M |
| Sale of Property, Plant, and Equipment | 13.34M | -- | 2.45M | 394.00K | 234.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.32M | -3.61M | -2.27M | -3.65M | -2.17M |
| Cash from Investing | 7.61M | -6.02M | -589.00K | -8.03M | -3.26M |
| Total Debt Issued | 537.00K | 568.00K | 5.02M | -1.26M | 246.74M |
| Total Debt Repaid | -20.01M | -13.04M | -15.25M | -16.00M | -168.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -165.00K | -217.00K | -55.00K | -1.09M | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 75.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.07M | 10.65M | -- | -401.00K | -27.22M |
| Cash from Financing | -25.70M | -2.04M | -10.29M | -18.75M | 126.26M |
| Foreign Exchange rate Adjustments | 685.00K | 1.13M | 1.44M | -885.00K | -112.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.47M | 233.00K | -18.05M | -71.67M | 93.54M |