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 | 45.41M | 39.66M | 41.49M | 46.58M | 55.90M |
| Total Depreciation and Amortization | 60.35M | 56.29M | 51.46M | 50.81M | 50.82M |
| Total Amortization of Deferred Charges | 2.51M | 2.35M | 2.10M | 1.71M | 2.05M |
| Total Other Non-Cash Items | 3.17M | 10.22M | -1.15M | 104.40K | 3.24M |
| Change in Net Operating Assets | -25.28M | -30.74M | -766.10K | -37.84M | -50.60M |
| Cash from Operations | 86.17M | 77.77M | 93.14M | 61.37M | 61.41M |
| Capital Expenditure | 24.76M | -11.72M | -47.44M | -50.59M | -48.87M |
| Sale of Property, Plant, and Equipment | 10.58M | 545.20K | 257.40K | 262.60K | 256.60K |
| Cash Acquisitions | -329.19M | -329.19M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.16M | -312.20K | -8.47M | -8.47M | -8.47M |
| Cash from Investing | -285.69M | -340.68M | -55.65M | -58.79M | -57.08M |
| Total Debt Issued | 623.66M | 654.50M | 487.35M | 222.35M | 246.67M |
| Total Debt Repaid | -254.40M | -253.08M | -457.32M | -174.53M | -209.00M |
| Issuance of Common Stock | 1.56M | 1.45M | 1.45M | 1.33M | 1.33M |
| Repurchase of Common Stock | -- | -- | -16.00K | -16.00K | -16.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.11M | -35.63M | -35.86M | -35.98M | -36.12M |
| Other Financing Activities | -8.93M | -8.51M | -6.29M | -1.11M | -64.00K |
| Cash from Financing | 217.71M | 247.25M | -15.79M | -580.80K | -8.14M |
| Foreign Exchange rate Adjustments | -28.40K | 502.90K | -451.60K | 62.00K | -172.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.16M | -15.15M | 21.24M | 2.06M | -3.98M |