Production (Stage)
Dorel Industries Inc.
DIIA.TO
TSX
| 03/31/2025 | 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -271.08% | -175.79% | -3.17% | 27.61% | 62.77% |
| Total Depreciation and Amortization | -3.18% | -1.59% | -5.79% | -6.76% | -6.00% |
| Total Amortization of Deferred Charges | -9.82% | -9.82% | -7.25% | -7.25% | -7.25% |
| Total Other Non-Cash Items | 873.01% | 767.65% | 452.62% | 462.39% | -565.13% |
| Change in Net Operating Assets | 6.80% | -37.12% | -86.24% | -90.11% | -45.11% |
| Cash from Operations | 7.21% | -18.93% | -63.00% | -52.72% | 735.03% |
| Capital Expenditure | -1.31% | 10.60% | -8.21% | 22.36% | 23.35% |
| Sale of Property, Plant, and Equipment | -55.73% | 99.10% | 93.86% | 88.96% | 8,002.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00% | -22.33% | -69.20% | -26.98% | -15.95% |
| Cash from Investing | -26.99% | 14.31% | -14.78% | 21.63% | -883.33% |
| Total Debt Issued | 77.72% | 1,419.66% | 1,583.13% | 15.03% | -69.57% |
| Total Debt Repaid | -11.89% | 30.03% | 54.15% | 52.25% | 32.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.54% | 71.38% | -1,479.67% | -11,552.24% | -616.59% |
| Cash from Financing | 51.11% | 63.02% | 80.86% | 66.38% | -1,079.15% |
| Foreign Exchange rate Adjustments | -151.55% | -358.29% | 119.94% | 114.01% | 135.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.58% | 306.54% | 70.67% | 76.81% | -6.60% |