Dorel Industries Inc.
DIIBF
$1.22
$0.053.89%
OTC PK
| 03/31/2026 | 12/30/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.45% | 66.32% | -116.64% | 24.46% | -43.72% |
| Total Depreciation and Amortization | -6.94% | -7.28% | -15.16% | -11.06% | -9.79% |
| Total Amortization of Deferred Charges | -- | -1.56% | -- | -- | -- |
| Total Other Non-Cash Items | 11.21% | -66.56% | 24.20% | -68.57% | 1,269.74% |
| Change in Net Operating Assets | 67.83% | -215.48% | -121.53% | 1,063.34% | -1,545.32% |
| Cash from Operations | 55.61% | -205.32% | -268.83% | 1,868.50% | -31,942.62% |
| Capital Expenditure | 85.10% | -33.44% | 68.88% | -6.48% | -29.74% |
| Sale of Property, Plant, and Equipment | -- | 130.41% | 185.37% | -94.30% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.60% | -68.84% | 14.28% | -36.79% | -2.43% |
| Cash from Investing | 92.40% | -44.19% | 51.30% | -161.25% | -137.16% |
| Total Debt Issued | -83.77% | 63.35% | 3,310.78% | -87.19% | 98.19% |
| Total Debt Repaid | 4.49% | -7.06% | -1,138.00% | -519.86% | -56.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 51.69% | -12,560.47% | -354.55% | 97.06% |
| Cash from Financing | -168.79% | 2.39% | 2,021.17% | -1,818.96% | 215.18% |
| Foreign Exchange rate Adjustments | -10.87% | 70.64% | -110.88% | 282.27% | 1,495.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.19% | -612.38% | 1,714.10% | -76.15% | -847.57% |