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 | -171.96M | -102.71M | -91.17M | -48.41M | -62.35M |
| Total Depreciation and Amortization | 59.22M | 60.27M | 59.23M | 59.43M | 60.17M |
| Total Amortization of Deferred Charges | 8.41M | 9.33M | 9.33M | 9.33M | 9.33M |
| Total Other Non-Cash Items | 112.25M | 49.89M | 40.52M | -15.41M | -16.81M |
| Change in Net Operating Assets | 54.45M | 18.63M | 12.69M | 35.06M | 86.59M |
| Cash from Operations | 62.37M | 35.41M | 30.61M | 40.00M | 76.93M |
| Capital Expenditure | -14.16M | -16.63M | -14.59M | -15.15M | -15.84M |
| Sale of Property, Plant, and Equipment | 6.00M | 5.85M | 5.77M | 6.24M | 3.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.44M | -10.56M | -9.18M | -8.48M | -7.72M |
| Cash from Investing | -17.60M | -21.34M | -18.00M | -17.39M | -20.54M |
| Total Debt Issued | 19.94M | 27.33M | 24.14M | 16.92M | 1.31M |
| Total Debt Repaid | -42.44M | -31.99M | -31.73M | -38.46M | -60.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.89M | -8.28M | -7.67M | -7.47M | -6.61M |
| Cash from Financing | -24.39M | -12.93M | -15.26M | -29.01M | -65.95M |
| Foreign Exchange rate Adjustments | -3.20M | 1.59M | 683.00K | 2.83M | 1.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.18M | 2.73M | -1.97M | -3.57M | -8.32M |