Dexterra Group Inc.
DXT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.46M | 5.97M | 4.89M | 5.62M | 6.56M |
| Total Depreciation and Amortization | 7.01M | 6.66M | 6.87M | 6.52M | 6.29M |
| Total Amortization of Deferred Charges | -- | 16.00K | -- | -- | -- |
| Total Other Non-Cash Items | 5.65M | 3.79M | 5.75M | 3.72M | 7.36M |
| Change in Net Operating Assets | -18.76M | -12.50M | 24.04M | -10.48M | -16.72M |
| Cash from Operations | 2.35M | 3.93M | 41.54M | 5.38M | 3.49M |
| Capital Expenditure | -1.63M | -2.48M | -6.06M | -4.02M | -7.38M |
| Sale of Property, Plant, and Equipment | 96.10K | 97.50K | 118.60K | 1.72M | 63.60K |
| Cash Acquisitions | -- | -- | -271.50K | -293.30K | 26.30K |
| Divestitures | -- | 1.04M | 0.00 | 30.64M | -- |
| Other Investing Activities | -54.90K | -484.30K | 105.70K | 2.14M | 7.68M |
| Cash from Investing | -1.59M | -1.83M | -6.10M | 30.19M | 385.90K |
| Total Debt Issued | 13.93M | 13.52M | -12.30M | -- | 7.01M |
| Total Debt Repaid | -2.42M | -2.09M | -24.22M | -39.32M | -1.64M |
| Issuance of Common Stock | 169.00K | 483.00K | 0.00 | -- | 46.00K |
| Repurchase of Common Stock | -3.59M | -7.49M | -5.36M | -- | -901.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.95M | -3.86M | -4.00M | -4.11M | -4.10M |
| Other Financing Activities | -3.68M | -1.90M | 213.00K | -3.59M | -4.21M |
| Cash from Financing | -762.50K | -2.10M | -33.76M | -35.56M | -3.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 1.68M | -- | -- |