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CA Stock MarketDetailed Quotes
DBM Doman Building Materials Group Ltd
- 9.450
- -0.080-0.84%
15min DelayMarket Closed Dec 11 16:00 ET
824.85MMarket Cap14.54P/E (TTM)
9.565High9.410Low169.61KVolume9.530Open9.530Pre Close1.61MTurnover9.95552wk High0.20%Turnover Ratio87.29MShares6.20652wk Low0.65EPS TTM815.59MFloat Cap9.955Historical High10.86P/E (Static)86.31MShs Float0.177Historical Low0.87EPS LYR1.63%Amplitude0.56Dividend TTM1.36P/B1Lot Size5.93%Div YieldTTM
Doman Building Materials Group Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 33.91%180.05M | 1.79%70.85M | -69.98%-129.77M | -39.09%135.34M | -88.83%7.63M | -17.95%134.45M | -39.53%69.61M | 38.95%-76.35M | 350.78%222.2M | 103.74%68.27M |
| Net income from continuing operations | -31.15%14.57M | -41.83%16.98M | -3.60%14.37M | -3.75%75.79M | 142.90%10.53M | 81.93%21.16M | 40.69%29.19M | -64.52%14.91M | -26.07%78.74M | -62.68%4.33M |
| Depreciation and amortization | 6.95%18.01M | 1.80%17.61M | 2.44%17.53M | 1.83%68.1M | -3.20%16.86M | -0.23%16.84M | 5.65%17.29M | 5.52%17.11M | 21.46%66.88M | 12.73%17.42M |
| Deferred tax | -50.63%1.92M | -66.46%3.02M | -9.65%2.04M | -41.66%11.65M | -350.43%-3.51M | 127.56%3.89M | 66.70%9.01M | -80.29%2.26M | -37.48%19.98M | -14.16%1.4M |
| Other non cashItems | 9.48%12.06M | 11.81%12.39M | 4.45%11.04M | 17.58%42.2M | 2.87%9.54M | 15.47%11.01M | 43.85%11.08M | 12.71%10.57M | 32.75%35.89M | 12.20%9.27M |
| Change In working capital | 59.15%140.07M | 81.61%39.75M | -46.47%-167.59M | -118.83%-15.68M | -120.10%-11.16M | -34.96%88.01M | -72.50%21.89M | 38.85%-114.43M | 172.73%83.29M | 300.58%55.52M |
| -Change in receivables | -2.76%72.92M | 111.56%2.67M | -19.24%-140.05M | -113.82%-8.73M | -41.63%56.87M | -6.05%74.99M | -174.51%-23.14M | 19.09%-117.45M | 175.66%63.14M | 8,294.28%97.43M |
| -Change in inventory | 161.80%51.71M | 0.13%39.42M | -363.89%-47.9M | -80.74%8.76M | -602.69%-40.03M | -67.73%19.75M | -31.30%39.36M | 84.67%-10.33M | 166.29%45.47M | -204.25%-5.7M |
| -Change in prepaid assets | 181.95%1.89M | 138.17%897K | -134.59%-1.08M | 80.55%-342K | 130.43%1.19M | -288.11%-2.31M | -176.13%-2.35M | 244.15%3.13M | -352.22%-1.76M | -142.90%-3.9M |
| -Change in payables and accrued expense | 406.61%13.55M | -140.47%-3.24M | 109.81%21.44M | 41.42%-13M | 14.69%-26.82M | 39.65%-4.42M | 178.58%8.01M | -61.79%10.22M | -161.33%-22.2M | -436.59%-31.43M |
| -Change in other current liabilities | ---- | ---- | ---- | -74.21%-2.37M | ---- | ---- | ---- | ---- | -320.94%-1.36M | -147.43%-878K |
| Interest paid (cash flow from operating activities) | -35.25%-5.55M | -3.60%-14.86M | -38.47%-4.81M | -15.57%-34.18M | 1.85%-12.25M | -44.14%-4.11M | -12.20%-14.35M | -138.69%-3.47M | -58.59%-29.57M | 0.54%-12.48M |
| Tax refund paid | 56.59%-1.02M | 10.65%-4.03M | 28.65%-2.36M | 61.99%-12.54M | 66.93%-2.38M | 71.86%-2.35M | -138.07%-4.51M | 78.77%-3.3M | 13.41%-32.99M | -51.23%-7.19M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 33.91%180.05M | 1.79%70.85M | -69.98%-129.77M | -39.09%135.34M | -88.83%7.63M | -17.95%134.45M | -39.53%69.61M | 38.95%-76.35M | 350.78%222.2M | 103.74%68.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 51.15%-3.96M | -183.18%-3.65M | -6,109.24%-63.83M | -214.87%-14.14M | -157.02%-3.71M | -6,387.20%-8.11M | -68.63%-1.29M | 52.32%-1.03M | 99.11%-4.49M | 4.37%-1.45M |
| Net PPE purchase and sale | 51.15%-3.96M | -183.18%-3.65M | -4,998.74%-52.42M | -214.87%-14.14M | -157.02%-3.71M | -6,387.20%-8.11M | -68.63%-1.29M | 52.32%-1.03M | 9.53%-4.49M | 4.37%-1.45M |
| Net other investing changes | ---- | ---- | ---11.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 51.15%-3.96M | -183.18%-3.65M | -6,109.24%-63.83M | -214.87%-14.14M | -157.02%-3.71M | -6,387.20%-8.11M | -68.63%-1.29M | 52.32%-1.03M | 99.11%-4.49M | 4.37%-1.45M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -18.06%-149.63M | 13.21%-59.55M | 98.20%153.5M | 61.82%-85.83M | 146.65%32.08M | 21.30%-126.75M | 33.32%-68.61M | -28.24%77.45M | -149.46%-224.78M | -95.68%-68.77M |
| Net issuance payments of debt | -15.44%-132.98M | 17.99%-46.26M | 85.38%164.99M | 78.23%-38.32M | 178.80%44.29M | 22.98%-115.19M | 37.83%-56.41M | -25.48%89M | -141.56%-176.05M | -132.37%-56.2M |
| Net common stock issuance | 17.82%747K | 118.75%3K | 11.68%698K | -6.82%1.24M | --0 | -7.31%634K | -14.29%-16K | -1.11%625K | -98.37%1.33M | 88.24%32K |
| Cash dividends paid | -0.29%-12.2M | -0.29%-12.2M | -0.06%-12.19M | -0.15%-48.69M | -0.04%-12.18M | -0.08%-12.17M | -0.12%-12.17M | -0.35%-12.18M | -14.06%-48.62M | -17.07%-12.18M |
| Net other financing activities | -25,895.00%-5.2M | -4,450.00%-1.09M | ---- | 95.57%-64K | 95.36%-20K | ---20K | ---24K | ---- | 82.96%-1.45M | 25.17%-431K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -18.06%-149.63M | 13.21%-59.55M | 98.20%153.5M | 61.82%-85.83M | 146.65%32.08M | 21.30%-126.75M | 33.32%-68.61M | -28.24%77.45M | -149.46%-224.78M | -95.68%-68.77M |
| Net cash flow | ||||||||||
| Beginning cash position | 70.83%-1.32M | -126.58%-9.05M | 807.51%29.97M | -504.28%-4.24M | -7.89%-4.36M | 32.10%-4.52M | 80.66%-4M | -504.28%-4.24M | 85.79%-701K | -67.89%-4.04M |
| Current changes in cash | 6,664.02%26.45M | 2,665.77%7.65M | -55,032.88%-40.1M | 600.44%35.37M | 1,944.90%35.99M | -114.91%-403K | -102.60%-298K | 100.38%73K | -1,566.18%-7.07M | 38.04%-1.95M |
| Effect of exchange rate changes | -122.30%-126K | 137.99%87K | 542.26%1.08M | -132.84%-1.16M | -194.76%-1.66M | 772.62%565K | -109.01%-229K | 124.67%168K | -5.79%3.53M | -63.83%1.76M |
| End cash Position | 673.58%25.01M | 70.83%-1.32M | -126.58%-9.05M | 807.51%29.97M | 807.51%29.97M | -7.89%-4.36M | 32.10%-4.52M | 80.66%-4M | -504.28%-4.24M | -504.28%-4.24M |
| Free cash from | 39.38%176.09M | -1.66%66.93M | -135.45%-182.26M | -43.88%120.89M | -94.15%3.91M | -22.29%126.34M | -39.97%68.06M | 39.17%-77.41M | 407.71%215.41M | 114.26%66.74M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.