DIRTT Environmental Solutions Ltd.
DRT.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.56% | -6.23% | 47.23% | -898.79% | -116.37% |
| Total Depreciation and Amortization | 169.75% | -65.51% | -0.84% | 4.53% | 9.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.34% | 1,228.88% | -87.05% | 109.52% | 174.37% |
| Change in Net Operating Assets | 139.07% | -208.62% | 544.46% | -180.69% | -3.95% |
| Cash from Operations | 127.79% | -198.95% | 211.93% | -206.46% | -40.79% |
| Capital Expenditure | 12.27% | -75.62% | 43.74% | -68.79% | 30.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.03% | -48.49% | -4.41% | -10.44% | -35.11% |
| Cash from Investing | 40.81% | -58.33% | 20.33% | -34.29% | 1.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14,436.14% | 31.97% | -29.79% | 2.08% | 41.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -131.33% | 22.33% | 45.26% | 84.40% | -351,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,702.53% | 25.12% | 34.27% | 82.21% | -2,764.29% |
| Foreign Exchange rate Adjustments | -212.63% | 160.90% | -178.00% | 204.71% | -161.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.16% | -291.29% | 156.75% | -532.31% | -114.92% |