Dollarama Inc.
DLMAY
$12.20
$0.000.00%
OTC PK
| 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.99% | 13.35% | 12.82% | 15.14% | 20.79% |
| Total Depreciation and Amortization | 5.51% | 7.20% | 10.20% | 9.50% | 8.95% |
| Total Amortization of Deferred Charges | 8.13% | 8.13% | 8.13% | 3.02% | 3.02% |
| Total Other Non-Cash Items | -58.51% | -40.04% | -30.96% | -7.25% | -15.78% |
| Change in Net Operating Assets | -118.11% | -188.47% | -119.02% | -159.03% | 84.10% |
| Cash from Operations | 5.48% | 6.07% | 4.67% | 3.90% | 22.84% |
| Capital Expenditure | 15.18% | 18.39% | 17.87% | 27.99% | -68.29% |
| Sale of Property, Plant, and Equipment | -44.98% | -44.67% | -22.77% | 0.23% | 37.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.49% | -65.97% | -1,514.29% | 162.77% | 167.12% |
| Cash from Investing | -67.67% | 12.38% | 13.06% | 40.83% | -34.40% |
| Total Debt Issued | 16.77% | -- | -- | -100.00% | -7.12% |
| Total Debt Repaid | 55.13% | 55.28% | 59.50% | -32.06% | -5.35% |
| Issuance of Common Stock | -48.58% | -48.66% | -49.65% | -48.70% | -15.87% |
| Repurchase of Common Stock | -7.42% | -20.46% | -66.30% | -30.17% | -47.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.56% | -24.50% | -24.94% | -25.79% | -24.34% |
| Other Financing Activities | 1.11% | 0.43% | -20.74% | -12.33% | -41.42% |
| Cash from Financing | 36.55% | -17.30% | -46.43% | -74.86% | -44.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,242.02% | -255.66% | -186.92% | -366.15% | -90.67% |