Dorel Industries Inc.
DII-B.TOTSXConsumer Cyclical● Active
$1.53
$-0.05(-3.16%)
Market Cap$52970823
P/E Ratio—
52W High$2.4
52W Low$1.15
Dorel Industries Inc.（DII-B.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 · DII-B.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 | ($0.14B) | ($0.17B) | ($0.06B) | $0.14B | ($0.03B) |
| Depreciation & Amort. | $0.06B | $0.07B | $0.07B | $0.07B | $0.08B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.05B | $0.09B | ($0.04B) | ($0.03B) |
| Net Cash from Operations | ($0.05B) | $0.06B | $0.08B | ($0.13B) | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.02B) | ($0.02B) | ($0.03B) | ($0.04B) |
| 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 | ($0.02B) | ($0.02B) | ($0.02B) | $0.73B | $0.01B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | ($0.39B) | $0.00B |
| Debt Issued / Repaid | $0.06B | ($0.02B) | ($0.06B) | ($0.22B) | ($0.02B) |
| Net Cash from Financing | $0.09B | ($0.02B) | ($0.07B) | ($0.61B) | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.06B) | $0.04B | $0.05B | ($0.16B) | ($0.02B) |
| FCF Margin %(computed) | -4.97% | 2.81% | 3.84% | -10.23% | -0.94% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Dorel Industries Inc.
关于Dorel Industries Inc.（DII-B.TO）现金流量表
Dorel Industries Inc. 2025财年经营活动现金流($0.05B)，自由现金流($0.06B)（FCF利润率-4.97%），资本支出($0.01B)。
常见问题
DII-B.TO · 4 问Dorel Industries Inc. 2025财年自由现金流($0.06B)，同比down255.3%。
DII-B.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