Dorel Industries Inc.
DIIBF
$0.9366
$0.101412.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.96% | 65.41% | -233.37% | 63.18% | -238.56% |
| Total Depreciation and Amortization | -0.05% | 142.16% | -65.59% | 6.80% | 1.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.01% | -88.47% | 1,063.28% | -91.09% | 9,889.67% |
| Change in Net Operating Assets | 568.92% | -135.35% | 180.00% | 307.57% | -803.54% |
| Cash from Operations | 417.92% | -146.49% | 140.31% | 454.26% | 5,042.62% |
| Capital Expenditure | 51.88% | -44.89% | 15.47% | -80.67% | 41.37% |
| Sale of Property, Plant, and Equipment | -- | -- | 108.54% | -96.73% | -22.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.16% | -18.89% | 14.79% | -13.32% | 10.77% |
| Cash from Investing | 30.20% | -39.25% | 16.73% | -222.78% | 36.64% |
| Total Debt Issued | -96.41% | 448.17% | -264.06% | -37.51% | -53.79% |
| Total Debt Repaid | -498.01% | 1.88% | -1.11% | -4.48% | -2.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,650.00% | 97.59% | -286.05% | -30.30% | 75.77% |
| Cash from Financing | -529.94% | 177.83% | -192.33% | -96.18% | -170.62% |
| Foreign Exchange rate Adjustments | 23.16% | 153.72% | -392.91% | 194.06% | -843.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.89% | -175.84% | 171.30% | 252.59% | -338.13% |