Dorel Industries Inc. DIIBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.60% | 5.48% | 1.45% | 66.32% | -116.64% |
| Total Depreciation and Amortization | -10.17% | -8.15% | -6.94% | -7.28% | -15.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -1.56% | -- |
| Total Other Non-Cash Items | -75.05% | 47.71% | 11.21% | -66.56% | 24.20% |
| Change in Net Operating Assets | 68.34% | -85.43% | 67.83% | -215.48% | -121.53% |
| Cash from Operations | 137.27% | -88.40% | 55.61% | -205.32% | -268.83% |
| Capital Expenditure | -158.80% | 3.49% | 85.10% | -33.44% | 68.88% |
| Sale of Property, Plant, and Equipment | 5,599.15% | -- | -- | 130.41% | 185.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.58% | -18.01% | 11.60% | -68.84% | 14.28% |
| Cash from Investing | 333.62% | -11.21% | 92.40% | -44.19% | 51.30% |
| Total Debt Issued | -99.78% | -38.53% | -83.77% | 63.35% | 3,310.78% |
| Total Debt Repaid | 88.11% | 79.77% | 4.49% | -7.06% | -1,138.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.71% | 1,520.00% | -- | 51.69% | -12,560.47% |
| Cash from Financing | -120.36% | 96.82% | -168.79% | 2.39% | 2,021.17% |
| Foreign Exchange rate Adjustments | 711.61% | -43.38% | -10.87% | 70.64% | -110.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.92% | 103.91% | -70.19% | -612.38% | 1,714.10% |