Dorel Industries Inc. DIIBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.93% | 15.57% | 21.03% | 17.30% | -85.61% |
| Total Depreciation and Amortization | -8.29% | -10.04% | -10.85% | -11.57% | -12.35% |
| Total Amortization of Deferred Charges | -1.56% | -1.56% | -1.56% | -1.56% | -9.82% |
| Total Other Non-Cash Items | -38.56% | -32.39% | -59.71% | -57.88% | 68.15% |
| Change in Net Operating Assets | -147.21% | -141.49% | -62.47% | -94.02% | 438.32% |
| Cash from Operations | -163.04% | -173.71% | -147.18% | -149.76% | 54.65% |
| Capital Expenditure | 9.63% | 40.14% | 38.98% | 2.68% | 24.32% |
| Sale of Property, Plant, and Equipment | 2,853.28% | 678.28% | 16.76% | -87.14% | -90.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.90% | -13.35% | -17.37% | -21.28% | 5.63% |
| Cash from Investing | 68.04% | 29.61% | 21.71% | -38.96% | -3.09% |
| Total Debt Issued | -98.23% | 604.09% | 499.36% | 941.89% | 815.37% |
| Total Debt Repaid | 75.61% | -95.07% | -380.81% | -438.87% | -659.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 114.51% | -835.04% | -2,206.59% | -1,401.37% | -248.15% |
| Cash from Financing | -198.39% | 226.71% | 332.25% | 338.52% | 546.32% |
| Foreign Exchange rate Adjustments | 387.06% | -3.26% | 267.12% | 181.88% | -69.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.49% | 56.42% | -141.56% | -69.14% | 3,233.20% |