Dorel Industries Inc.
DIIBF
$1.19
$0.00250.21%
OTC PK
| 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,843.25% | -111.39% | -255.66% | 44.24% | 90.83% |
| Total Depreciation and Amortization | -14.23% | 5.94% | -1.14% | -4.15% | -33.90% |
| Total Amortization of Deferred Charges | -9.82% | -- | -- | -- | -7.25% |
| Total Other Non-Cash Items | 847.59% | 201.94% | 1,946.21% | 72.10% | -56.77% |
| Change in Net Operating Assets | 389.75% | 58.51% | -152.99% | -97.91% | -84.14% |
| Cash from Operations | 181.90% | 38.10% | -74.95% | -99.84% | -55.87% |
| Capital Expenditure | 40.81% | -92.41% | 19.17% | 14.68% | -8.45% |
| Sale of Property, Plant, and Equipment | 800.00% | 1,266.67% | -15.78% | 40,337.50% | -13.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.07% | -118.35% | -45.45% | -44.00% | -82.20% |
| Cash from Investing | 40.15% | -99.28% | -42.02% | 49.06% | -26.55% |
| Total Debt Issued | -- | 243.60% | -- | -- | -- |
| Total Debt Repaid | -1,949.63% | -2.45% | 39.29% | 68.54% | 94.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.50% | -155.13% | -585.29% | -468.11% | -80,088.89% |
| Cash from Financing | -147.80% | 26.18% | 80.40% | 114.73% | 17.08% |
| Foreign Exchange rate Adjustments | -270.38% | 729.84% | -203.70% | 93.22% | 123.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,095.29% | 1,033.19% | 32.07% | 142.56% | -104.94% |