Doman Building Materials Group Ltd.
DBM.TOTSXBasic Materials● Active
$10.47
+$0.04(+0.38%)
Market Cap$918877563
P/E Ratio—
52W High$10.75
52W Low$8.34
Doman Building Materials Group Ltd.（DBM.TO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · DBM.TO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.08B | $0.05B | $0.08B | $0.08B | $0.11B |
| Depreciation & Amort. | $0.10B | $0.08B | $0.07B | $0.07B | $0.06B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.02B | ($0.04B) | ($0.02B) | $0.08B | ($0.11B) |
| Net Cash from Operations | $0.18B | $0.11B | $0.14B | $0.22B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.05B | ($0.47B) | ($0.01B) | ($0.00B) | ($0.50B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.05B) | ($0.05B) | ($0.05B) | ($0.05B) | ($0.04B) |
| Debt Issued / Repaid | ($0.16B) | $0.40B | ($0.04B) | ($0.15B) | $0.44B |
| Net Cash from Financing | ($0.24B) | $0.35B | ($0.09B) | ($0.22B) | $0.45B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.16B | $0.09B | $0.12B | $0.22B | $0.04B |
| FCF Margin %(computed) | 4.98% | 3.50% | 4.85% | 7.09% | 1.67% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Doman Building Materials Group Ltd.
关于Doman Building Materials Group Ltd.（DBM.TO）现金流量表
Doman Building Materials Group Ltd. 2025财年经营活动现金流$0.18B，自由现金流$0.16B（FCF利润率4.98%），资本支出($0.03B)。
常见问题
DBM.TO · 4 问Doman Building Materials Group Ltd. 2025财年自由现金流$0.16B，同比up66.5%。
DBM.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10