Diamond Estates Wines & Spirits Inc.
DWS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.78% | 99.61% | 77.56% | 85.92% | 26.65% |
| Total Depreciation and Amortization | 12.86% | 2.19% | -15.36% | -8.31% | -15.03% |
| Total Amortization of Deferred Charges | -46.30% | -7.39% | 63.75% | 418.91% | 540.12% |
| Total Other Non-Cash Items | -89.26% | -121.00% | -101.54% | -87.69% | 103.31% |
| Change in Net Operating Assets | -120.61% | 217.55% | -97.01% | -109.93% | -27.74% |
| Cash from Operations | 213.27% | 203.46% | 64.63% | 83.92% | 74.96% |
| Capital Expenditure | 21.84% | -105.38% | -59.87% | -18.24% | -4.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.96% | -75.51% | -76.04% | -82.89% | -77.46% |
| Cash from Investing | -105.40% | -108.15% | -105.63% | 15,649.31% | 4,134.23% |
| Total Debt Issued | 580.91% | 920.43% | -- | 93.45% | -111.06% |
| Total Debt Repaid | 57.15% | -0.19% | 50.34% | -12.00% | -467.91% |
| Issuance of Common Stock | -100.00% | -74.39% | -74.39% | -74.39% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 363.02% | -- | -- | 100.00% | -- |
| Cash from Financing | 40.28% | -1,461.78% | 272.32% | -169.92% | -140.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |