Dorel Industries Inc. DIIBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -95.46M | -139.39M | -141.85M | -142.22M | -190.64M |
| Total Depreciation and Amortization | 48.45M | 50.04M | 51.30M | 52.37M | 52.83M |
| Total Amortization of Deferred Charges | 8.28M | 8.28M | 8.28M | 8.28M | 8.41M |
| Total Other Non-Cash Items | 51.54M | 55.95M | 47.99M | 47.28M | 83.89M |
| Change in Net Operating Assets | -47.34M | -49.70M | 14.05M | 3.26M | 100.26M |
| Cash from Operations | -34.52M | -74.82M | -20.23M | -31.03M | 54.76M |
| Capital Expenditure | -11.37M | -9.28M | -9.36M | -13.78M | -12.58M |
| Sale of Property, Plant, and Equipment | 16.18M | 3.08M | 3.23M | 771.00K | 548.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.84M | -11.70M | -11.15M | -11.45M | -9.96M |
| Cash from Investing | -7.03M | -17.90M | -17.29M | -24.46M | -21.99M |
| Total Debt Issued | 4.87M | 251.07M | 251.42M | 277.34M | 275.16M |
| Total Debt Repaid | -64.30M | -212.55M | -263.96M | -264.68M | -263.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.53M | -1.37M | -1.15M | -1.09M | -- |
| Issuance of Preferred Stock | 0.00 | 75.00M | 75.00M | 75.00M | 75.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.18M | -16.97M | -28.37M | -28.39M | -28.82M |
| Cash from Financing | -56.78M | 95.18M | 32.94M | 58.17M | 57.71M |
| Foreign Exchange rate Adjustments | 2.37M | 1.58M | 2.44M | 2.62M | 487.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.96M | 4.04M | -2.14M | 5.30M | 90.96M |