Dollarama Inc.
DLMAF
$146.35
$1.761.22%
OTC PK
| 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.32% | 12.99% | 13.35% | 12.82% | 15.14% |
| Total Depreciation and Amortization | 9.95% | 5.51% | 7.20% | 10.20% | 9.50% |
| Total Amortization of Deferred Charges | 8.13% | 8.13% | 8.13% | 8.13% | 3.02% |
| Total Other Non-Cash Items | -69.66% | -58.51% | -40.04% | -30.96% | -7.25% |
| Change in Net Operating Assets | 10.53% | -118.11% | -188.47% | -119.02% | -159.03% |
| Cash from Operations | 9.18% | 5.48% | 6.07% | 4.67% | 3.90% |
| Capital Expenditure | -32.34% | 15.18% | 18.39% | 17.87% | 27.99% |
| Sale of Property, Plant, and Equipment | -31.72% | -44.98% | -44.67% | -22.77% | 0.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.49% | -124.49% | -65.97% | -1,514.29% | 162.77% |
| Cash from Investing | -144.49% | -67.67% | 12.38% | 13.06% | 40.83% |
| Total Debt Issued | -- | 16.77% | -- | -- | -100.00% |
| Total Debt Repaid | 24.52% | 55.13% | 55.28% | 59.50% | -32.06% |
| Issuance of Common Stock | -60.67% | -48.58% | -48.66% | -49.65% | -48.70% |
| Repurchase of Common Stock | -40.97% | -7.42% | -20.46% | -66.30% | -30.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.08% | -21.56% | -24.50% | -24.94% | -25.79% |
| Other Financing Activities | -21.54% | 1.11% | 0.43% | -20.74% | -12.33% |
| Cash from Financing | 25.54% | 36.55% | -17.30% | -46.43% | -74.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.49% | 2,242.02% | -255.66% | -186.92% | -366.15% |