CA Stock MarketDetailed Quotes

DBM Doman Building Materials Group Ltd

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  • 9.740
  • +0.090+0.93%
15min DelayTrading Nov 27 10:36 ET
850.16MMarket Cap14.98P/E (TTM)

Doman Building Materials Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%180.05M1.79%70.85M-69.98%-129.77M-39.09%135.34M-88.83%7.63M-17.95%134.45M-39.53%69.61M38.95%-76.35M350.78%222.2M103.74%68.27M
Net income from continuing operations -31.15%14.57M-41.83%16.98M-3.60%14.37M-3.75%75.79M142.90%10.53M81.93%21.16M40.69%29.19M-64.52%14.91M-26.07%78.74M-62.68%4.33M
Depreciation and amortization 6.95%18.01M1.80%17.61M2.44%17.53M1.83%68.1M-3.20%16.86M-0.23%16.84M5.65%17.29M5.52%17.11M21.46%66.88M12.73%17.42M
Deferred tax -50.63%1.92M-66.46%3.02M-9.65%2.04M-41.66%11.65M-350.43%-3.51M127.56%3.89M66.70%9.01M-80.29%2.26M-37.48%19.98M-14.16%1.4M
Other non cashItems 9.48%12.06M11.81%12.39M4.45%11.04M17.58%42.2M2.87%9.54M15.47%11.01M43.85%11.08M12.71%10.57M32.75%35.89M12.20%9.27M
Change In working capital 59.15%140.07M81.61%39.75M-46.47%-167.59M-118.83%-15.68M-120.10%-11.16M-34.96%88.01M-72.50%21.89M38.85%-114.43M172.73%83.29M300.58%55.52M
-Change in receivables -2.76%72.92M111.56%2.67M-19.24%-140.05M-113.82%-8.73M-41.63%56.87M-6.05%74.99M-174.51%-23.14M19.09%-117.45M175.66%63.14M8,294.28%97.43M
-Change in inventory 161.80%51.71M0.13%39.42M-363.89%-47.9M-80.74%8.76M-602.69%-40.03M-67.73%19.75M-31.30%39.36M84.67%-10.33M166.29%45.47M-204.25%-5.7M
-Change in prepaid assets 181.95%1.89M138.17%897K-134.59%-1.08M80.55%-342K130.43%1.19M-288.11%-2.31M-176.13%-2.35M244.15%3.13M-352.22%-1.76M-142.90%-3.9M
-Change in payables and accrued expense 406.61%13.55M-140.47%-3.24M109.81%21.44M41.42%-13M14.69%-26.82M39.65%-4.42M178.58%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%-34.18M1.85%-12.25M-44.14%-4.11M-12.20%-14.35M-138.69%-3.47M-58.59%-29.57M0.54%-12.48M
Tax refund paid 56.59%-1.02M10.65%-4.03M28.65%-2.36M61.99%-12.54M66.93%-2.38M71.86%-2.35M-138.07%-4.51M78.77%-3.3M13.41%-32.99M-51.23%-7.19M
Cash from discontinued investing activities
Operating cash flow 33.91%180.05M1.79%70.85M-69.98%-129.77M-39.09%135.34M-88.83%7.63M-17.95%134.45M-39.53%69.61M38.95%-76.35M350.78%222.2M103.74%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%-1.29M52.32%-1.03M99.11%-4.49M4.37%-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%-1.29M52.32%-1.03M9.53%-4.49M4.37%-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%-1.29M52.32%-1.03M99.11%-4.49M4.37%-1.45M
Financing cash flow
Cash flow from continuing financing activities -18.06%-149.63M13.21%-59.55M98.20%153.5M61.82%-85.83M146.65%32.08M21.30%-126.75M33.32%-68.61M-28.24%77.45M-149.46%-224.78M-95.68%-68.77M
Net issuance payments of debt -15.44%-132.98M17.99%-46.26M85.38%164.99M78.23%-38.32M178.80%44.29M22.98%-115.19M37.83%-56.41M-25.48%89M-141.56%-176.05M-132.37%-56.2M
Net common stock issuance 17.82%747K118.75%3K11.68%698K-6.82%1.24M--0-7.31%634K-14.29%-16K-1.11%625K-98.37%1.33M88.24%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%-64K95.36%-20K---20K---24K----82.96%-1.45M25.17%-431K
Cash from discontinued financing activities
Financing cash flow -18.06%-149.63M13.21%-59.55M98.20%153.5M61.82%-85.83M146.65%32.08M21.30%-126.75M33.32%-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%-9.05M807.51%29.97M-504.28%-4.24M-7.89%-4.36M32.10%-4.52M80.66%-4M-504.28%-4.24M85.79%-701K-67.89%-4.04M
Current changes in cash 6,664.02%26.45M2,665.77%7.65M-55,032.88%-40.1M600.44%35.37M1,944.90%35.99M-114.91%-403K-102.60%-298K100.38%73K-1,566.18%-7.07M38.04%-1.95M
Effect of exchange rate changes -122.30%-126K137.99%87K542.26%1.08M-132.84%-1.16M-194.76%-1.66M772.62%565K-109.01%-229K124.67%168K-5.79%3.53M-63.83%1.76M
End cash Position 673.58%25.01M70.83%-1.32M-126.58%-9.05M807.51%29.97M807.51%29.97M-7.89%-4.36M32.10%-4.52M80.66%-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%68.06M39.17%-77.41M407.71%215.41M114.26%66.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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