Dorel Industries Inc.
DIIBF
$1.22
$0.053.89%
OTC PK
| 03/31/2026 | 12/30/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.03% | 17.30% | -85.61% | -81.09% | -271.08% |
| Total Depreciation and Amortization | -10.85% | -11.57% | -12.35% | -6.08% | -3.18% |
| Total Amortization of Deferred Charges | -1.56% | -1.56% | -9.82% | -9.82% | -9.82% |
| Total Other Non-Cash Items | -59.71% | -57.88% | 68.15% | 104.19% | 873.01% |
| Change in Net Operating Assets | -62.47% | -94.02% | 438.32% | 844.07% | 6.80% |
| Cash from Operations | -147.18% | -149.76% | 54.65% | 231.58% | 7.21% |
| Capital Expenditure | 38.98% | 2.68% | 24.32% | -6.22% | -1.31% |
| Sale of Property, Plant, and Equipment | 16.76% | -87.14% | -90.62% | -93.14% | -55.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.37% | -21.28% | 5.63% | -12.44% | -12.00% |
| Cash from Investing | 21.71% | -38.96% | -3.09% | -41.23% | -26.99% |
| Total Debt Issued | 499.36% | 941.89% | 815.37% | 47.73% | 147.86% |
| Total Debt Repaid | -380.81% | -438.87% | -659.44% | -243.43% | -42.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,206.59% | -1,401.37% | -248.15% | 76.35% | 83.54% |
| Cash from Financing | 332.25% | 338.52% | 546.32% | -392.18% | 51.11% |
| Foreign Exchange rate Adjustments | 267.12% | 181.88% | -69.33% | 138.36% | -151.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.56% | -69.14% | 3,233.20% | 231.03% | 244.58% |