Production (Stage)
Dorel Industries Inc.
DIIB.TO
TSX
| 03/31/2025 | 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.72% | -1,843.25% | -111.39% | -255.66% | 44.24% |
| Total Depreciation and Amortization | -9.79% | -14.23% | 5.94% | -1.14% | -4.15% |
| Total Amortization of Deferred Charges | -- | -9.82% | -- | -- | -- |
| Total Other Non-Cash Items | 1,269.74% | 847.59% | 201.94% | 1,946.21% | 72.10% |
| Change in Net Operating Assets | -1,545.32% | 389.75% | 58.51% | -152.99% | -97.91% |
| Cash from Operations | -31,942.62% | 181.90% | 38.10% | -74.95% | -99.84% |
| Capital Expenditure | -29.74% | 40.81% | -92.41% | 19.17% | 14.68% |
| Sale of Property, Plant, and Equipment | -- | 800.00% | 1,266.67% | -15.78% | 40,337.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.43% | 34.07% | -118.35% | -45.45% | -44.00% |
| Cash from Investing | -137.16% | 40.15% | -99.28% | -42.02% | 49.06% |
| Total Debt Issued | 64.94% | -- | 243.60% | -- | -- |
| Total Debt Repaid | -5.81% | -1,949.63% | -2.45% | 39.29% | 68.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.06% | 88.50% | -155.13% | -585.29% | -468.11% |
| Cash from Financing | 215.18% | -147.80% | 26.18% | 80.40% | 114.73% |
| Foreign Exchange rate Adjustments | 1,495.69% | -270.38% | 729.84% | -203.70% | 93.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -847.57% | 3,095.29% | 1,033.19% | 32.07% | 142.56% |