DIRTT Environmental Solutions Ltd.
DRT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -191.65% | -149.13% | -1,207.72% | -121.71% | 322.83% |
| Total Depreciation and Amortization | -60.90% | 3.16% | 1.71% | -3.52% | 54.10% |
| Total Amortization of Deferred Charges | 59.71% | -- | -- | -- | -19.05% |
| Total Other Non-Cash Items | 368.11% | 107.19% | 479.72% | 147.03% | -603.47% |
| Change in Net Operating Assets | -474.18% | 333.53% | -49.94% | 140.95% | -75.55% |
| Cash from Operations | -169.82% | 188.44% | -338.71% | 280.32% | -38.60% |
| Capital Expenditure | -16.39% | 8.71% | -57.68% | 13.37% | -788.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.35% | -73.78% | 11.03% | -7.75% | -103.05% |
| Cash from Investing | -66.67% | -30.87% | -16.00% | -359.43% | -230.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.08% | 99.25% | -394.74% | 98.11% | 98.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23,200.00% | -837.50% | -318.32% | -4,522.37% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -150.79% | 97.40% | -328.00% | -122.38% | 98.46% |
| Foreign Exchange rate Adjustments | -69.26% | 72.49% | 283.49% | 16.96% | 101.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.40% | 119.07% | -1,089.44% | -105.98% | 112.77% |