Dorel Industries Inc.
DIIBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47 | -$45 | -$25 | -$73 |
| Dep. & Amort. | $16 | $15 | $15 | $15 |
| Deferred Tax | $1 | -$1 | $2 | $40 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $75 | -$16 | $45 |
| Other Non-Cash | -$6 | $17 | $5 | $15 |
| Operating Cash Flow | -$41 | $62 | -$19 | $42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$5 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$3 | -$3 | -$2 |
| Investing Cash Flow | -$3 | -$5 | -$8 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $81 | -$64 | $15 | -$18 |
| Stock Issued | $75 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$1 | -$0 | -$1 |
| Financing Cash Flow | $154 | -$64 | $15 | -$19 |
| Forex Effect | -$1 | $2 | $2 | -$3 |
| Net Chg. in Cash | $109 | -$6 | -$11 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $31 | $41 | $27 |
| End Cash | $118 | $25 | $31 | $41 |
| Free Cash Flow | -$42 | $56 | -$27 | $36 |