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 | -18.77% | -29.52% | -19.78% | 3.84% | 41.94% |
| Total Depreciation and Amortization | 18.76% | 11.52% | 1.09% | -0.93% | -0.82% |
| Total Amortization of Deferred Charges | 22.83% | 10.41% | -6.81% | -29.15% | -7.28% |
| Total Other Non-Cash Items | -2.14% | 215.39% | -141.05% | 102.88% | 158.17% |
| Change in Net Operating Assets | 50.04% | -182.28% | -102.00% | -149.59% | -141.35% |
| Cash from Operations | 40.32% | -23.16% | -36.17% | -64.17% | -70.71% |
| Capital Expenditure | 150.67% | -9.29% | -420.57% | -1,145.57% | -1,042.72% |
| Sale of Property, Plant, and Equipment | 4,023.81% | 139.54% | -8.76% | -77.76% | -85.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.31% | -- | -- | -- | -- |
| Cash from Investing | -400.51% | -3,145.83% | -530.18% | -1,940.82% | -2,165.37% |
| Total Debt Issued | 152.83% | 283.77% | 306.76% | 85.58% | 158.32% |
| Total Debt Repaid | -21.72% | -21.17% | -76.84% | 40.43% | 31.02% |
| Issuance of Common Stock | 17.12% | 15.17% | 11.93% | -0.67% | -0.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.81% | 1.26% | 0.68% | 1.02% | 1.88% |
| Other Financing Activities | -13,851.56% | -13,201.56% | -1,181.47% | -136.31% | 85.62% |
| Cash from Financing | 2,775.89% | 481.97% | 88.64% | 99.65% | 95.88% |
| Foreign Exchange rate Adjustments | 83.50% | 159.29% | -127.06% | -94.76% | -105.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 556.03% | -160.28% | 9,063.67% | 25.02% | -130.62% |