Production (Stage)
Doman Building Materials Group Ltd.
DBM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 178.05% | -44.72% | -13.94% | 16.40% | 37.81% |
| Total Depreciation and Amortization | -0.82% | 30.37% | 2.62% | -1.06% | 4.94% |
| Total Amortization of Deferred Charges | -7.60% | -15.90% | 75.39% | -0.66% | 9.91% |
| Total Other Non-Cash Items | -167.16% | -0.09% | 254.93% | -176.06% | 158.47% |
| Change in Net Operating Assets | -211.30% | -137.17% | 253.57% | 123.37% | -1,415.66% |
| Cash from Operations | -799.93% | -107.40% | 154.95% | 153.79% | -1,817.18% |
| Capital Expenditure | -107.44% | 1,235.82% | -1.30% | 92.64% | -1,324.26% |
| Sale of Property, Plant, and Equipment | 3,362.40% | -- | -- | 249.82% | 1,424.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 102.66% | -9,808.79% | -8.78% | 94.36% | -1,634.30% |
| Total Debt Issued | -35.39% | -17.78% | -- | -- | 238.28% |
| Total Debt Repaid | -104.02% | 149.70% | -760.25% | -597.78% | -2.84% |
| Issuance of Common Stock | 16,060.00% | -99.33% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.45% | 2.42% | -0.34% | 1.36% | -0.93% |
| Other Financing Activities | 81.30% | 57.20% | -377.41% | -- | -- |
| Cash from Financing | -70.58% | 361.26% | -152.08% | -138.23% | 382.82% |
| Foreign Exchange rate Adjustments | 200.15% | -190.69% | -245.28% | -92.05% | 165.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.11% | -157.84% | 241.56% | 119.53% | -214.70% |