Doman Building Materials Group Ltd. (DBM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,018 | 25,279 | 24,502 | 24,095 | 18,008 |
| Income taxes - deferred | 890 | 7,807 | 2,600 | 47 | 1,920 |
| Accounts receivable | 50,874 | 3,487 | -161,568 | 34,649 | 72,917 |
| Other Working Capital | 130,305 | 55,659 | -170,561 | -53,441 | 140,070 |
| Other Operating Activity | -45,874 | 19,619 | 178,938 | -19,016 | -52,868 |
| Operating Cash Flow | $161,213 | $111,851 | $-126,089 | $-13,666 | $180,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 51,926 | -2,352 | 10,965 | 46,582 | -3,961 |
| Other Investing Activity | -680 | 0 | 0 | -449,399 | 0 |
| Investing Cash Flow | $51,246 | $-2,352 | $10,965 | $-402,817 | $-3,961 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 140,779 | 217,883 | 265,000 |
| Debt Repayment | -205,319 | -101,828 | -7,945 | 197,788 | -397,979 |
| Common Stock Issued | 1,039 | 0 | 808 | 5 | 747 |
| Dividend Paid | -12,249 | -12,236 | -12,221 | -12,220 | -12,202 |
| Other Financing Activity | 634 | -75 | -416 | -2,225 | -5,199 |
| Financing Cash Flow | $-215,895 | $-114,139 | $121,005 | $401,231 | $-149,633 |
| Exchange Rate Effect | -908 | -1,096 | 386 | -376 | -126 |
| Beginning Cash Position | 9,911 | 15,647 | 9,380 | 25,008 | -1,319 |
| End Cash Position | 5,567 | 9,911 | 15,647 | 9,380 | 25,008 |
| Net Cash Flow | $-3,436 | $-4,640 | $5,881 | $-15,252 | $26,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,213 | 111,851 | -126,089 | -13,666 | 180,047 |
| Capital Expenditure | -9,737 | -2,618 | -3,520 | N/A | -3,961 |
| Free Cash Flow | 151,476 | 109,233 | -129,609 | -13,666 | 176,086 |