Dorel Industries Inc.
DIIBF
$0.9366
$0.101412.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -165.09M | -179.64M | -171.96M | -102.71M | -91.17M |
| Total Depreciation and Amortization | 55.63M | 57.54M | 59.22M | 60.27M | 59.23M |
| Total Amortization of Deferred Charges | 8.41M | 8.41M | 8.41M | 9.33M | 9.33M |
| Total Other Non-Cash Items | 82.74M | 119.13M | 112.25M | 49.89M | 40.52M |
| Change in Net Operating Assets | 119.80M | 37.44M | 54.45M | 18.63M | 12.69M |
| Cash from Operations | 101.50M | 42.88M | 62.37M | 35.41M | 30.61M |
| Capital Expenditure | -15.50M | -15.35M | -14.16M | -16.63M | -14.59M |
| Sale of Property, Plant, and Equipment | 396.00K | 2.76M | 6.00M | 5.85M | 5.77M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.32M | -9.50M | -9.44M | -10.56M | -9.18M |
| Cash from Investing | -25.43M | -22.08M | -17.60M | -21.34M | -18.00M |
| Total Debt Issued | 23.79M | 30.08M | 19.94M | 27.33M | 24.14M |
| Total Debt Repaid | -97.09M | -43.03M | -42.44M | -31.99M | -31.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.82M | -1.23M | -1.89M | -8.28M | -7.67M |
| Cash from Financing | -75.12M | -14.18M | -24.39M | -12.93M | -15.26M |
| Foreign Exchange rate Adjustments | 1.63M | -1.46M | -3.20M | 1.59M | 683.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.58M | 5.16M | 17.18M | 2.73M | -1.97M |