Dorel Industries Inc. DIIBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.73% | -70.67% | -1.21% | 48.18% | -5.59% |
| Total Depreciation and Amortization | -0.36% | -1.35% | 143.06% | -62.40% | 1.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.05% | 249.31% | -61.66% | 213.23% | -64.79% |
| Change in Net Operating Assets | -110.08% | 312.30% | 90.15% | -1,401.70% | -104.64% |
| Cash from Operations | 52.69% | 183.10% | 80.40% | -49.91% | -147.54% |
| Capital Expenditure | -41.59% | -211.64% | 83.82% | -262.44% | 47.20% |
| Sale of Property, Plant, and Equipment | -- | -- | 522.84% | 68.38% | 63.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.86% | -59.07% | 37.76% | -67.83% | 28.99% |
| Cash from Investing | 226.40% | -922.07% | 92.67% | -146.55% | 39.83% |
| Total Debt Issued | -5.46% | -88.69% | 498.26% | -100.51% | 26,603.03% |
| Total Debt Repaid | -53.42% | 14.48% | 4.65% | 90.49% | -161.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.96% | -294.55% | 94.97% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -156.96% | -- | -- | 98.53% | -3,529.33% |
| Cash from Financing | -1,158.77% | 80.15% | 45.15% | -114.85% | 296.41% |
| Foreign Exchange rate Adjustments | -39.33% | -21.76% | 263.05% | -690.18% | -105.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,875.97% | 101.29% | 74.81% | -176.63% | 1,671.49% |