Dexterra Group Inc.
DXT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.80% | 10.48% | 41.77% | 22.06% | -12.95% |
| Total Depreciation and Amortization | 8.61% | 13.49% | 5.23% | -0.29% | 2.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -91.58% | -- |
| Total Other Non-Cash Items | 35.50% | -5.77% | 49.01% | -34.02% | 54.54% |
| Change in Net Operating Assets | -71.78% | 153.59% | -50.08% | -152.00% | 329.41% |
| Cash from Operations | -26.55% | 1,288.18% | -40.13% | -90.54% | 672.78% |
| Capital Expenditure | 9.31% | -71.29% | 34.18% | 59.04% | -50.82% |
| Sale of Property, Plant, and Equipment | -149.73% | -2.50% | -1.44% | -17.79% | -93.09% |
| Cash Acquisitions | 100.01% | -- | -- | -- | 7.43% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 99.32% | -110,035.15% | 88.66% | -558.18% | -95.05% |
| Cash from Investing | 97.33% | -6,947.16% | 13.09% | 70.00% | -120.22% |
| Total Debt Issued | -112.02% | 767.79% | 3.05% | 209.93% | -- |
| Total Debt Repaid | -21.77% | -14.82% | -15.60% | 91.37% | 38.40% |
| Issuance of Common Stock | -11.49% | 2.96% | -65.01% | -- | -- |
| Repurchase of Common Stock | 86.06% | 84.83% | 52.03% | -39.81% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.98% | 0.01% | -2.44% | 3.58% | 2.56% |
| Other Financing Activities | -83.88% | 22.66% | -93.43% | -993.43% | 105.94% |
| Cash from Financing | -126.43% | 10,523.32% | 63.70% | 93.78% | 5.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |