Dollarama Inc.
DLMAF
$121.23
-$0.48-0.39%
OTC PK
| 02/02/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.75% | 4.99% | 13.42% | 19.83% | 23.64% |
| Total Depreciation and Amortization | 14.25% | 10.20% | 9.36% | 7.82% | 11.03% |
| Total Amortization of Deferred Charges | 8.13% | -- | -- | -- | 3.02% |
| Total Other Non-Cash Items | -152.94% | 1.75% | 20.35% | -30.07% | -16.77% |
| Change in Net Operating Assets | 73.94% | -1,581.75% | -108.87% | -158.37% | -28.41% |
| Cash from Operations | 13.19% | -0.43% | 2.89% | -0.53% | 11.51% |
| Capital Expenditure | -59.40% | 64.08% | -17.04% | 3.45% | -15.20% |
| Sale of Property, Plant, and Equipment | -54.76% | -11.86% | -51.85% | 45.64% | 92.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.66% | -25.78% | -137.82% | 491.52% | 321.80% |
| Cash from Investing | -176.73% | 61.09% | -38.93% | 60.33% | 37.59% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | 85.48% | -8.85% | -12.56% | -13.44% | -42.77% |
| Issuance of Common Stock | -44.99% | -48.95% | -2.15% | -59.99% | -19.57% |
| Repurchase of Common Stock | -104.09% | -13.64% | -6.06% | -- | -4.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.52% | -28.53% | -23.70% | -25.09% | -25.75% |
| Other Financing Activities | -23.27% | 30.31% | 15.12% | -105.13% | 8.11% |
| Cash from Financing | 30.04% | -228.82% | -4.59% | -233.01% | -3.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.39% | -97.59% | -5,042.24% | -114.11% | 9.29% |