Dorel Industries Inc.
DIIBF
$2.70
-$0.02-0.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -102.71M | -91.17M | -48.41M | -62.35M | -99.55M |
| Total Depreciation and Amortization | 62.40M | 61.36M | 61.56M | 62.30M | 63.98M |
| Total Amortization of Deferred Charges | 7.21M | 7.21M | 7.21M | 7.21M | 10.06M |
| Total Other Non-Cash Items | 49.89M | 40.52M | -15.41M | -16.81M | -14.15M |
| Change in Net Operating Assets | 18.63M | 12.69M | 35.06M | 86.59M | 135.36M |
| Cash from Operations | 35.41M | 30.61M | 40.00M | 76.93M | 95.70M |
| Capital Expenditure | -16.63M | -14.59M | -15.15M | -15.84M | -15.36M |
| Sale of Property, Plant, and Equipment | 5.85M | 5.77M | 6.24M | 3.01M | 3.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.56M | -9.18M | -8.48M | -7.72M | -6.24M |
| Cash from Investing | -21.34M | -18.00M | -17.39M | -20.54M | -18.59M |
| Total Debt Issued | 27.33M | 24.14M | 16.92M | 1.31M | 1.62M |
| Total Debt Repaid | -31.99M | -31.73M | -38.46M | -60.65M | -69.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.28M | -7.67M | -7.47M | -6.61M | 600.00K |
| Cash from Financing | -12.93M | -15.26M | -29.01M | -65.95M | -67.55M |
| Foreign Exchange rate Adjustments | 1.59M | 683.00K | 2.83M | 1.24M | -7.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.73M | -1.97M | -3.57M | -8.32M | 1.60M |
