Dexterra Group Inc.
DXT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.37% | 344.70% | -1,061.74% | -102.23% | 64.33% |
| Total Depreciation and Amortization | 3.70% | 4.58% | -16.54% | -0.73% | 13.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.47% | 197.60% | -530.40% | -73.83% | 44.62% |
| Change in Net Operating Assets | 37.32% | -1,063.23% | -95.07% | 355.02% | 9.58% |
| Cash from Operations | 54.18% | 240.91% | -105.62% | 319.72% | 404.00% |
| Capital Expenditure | 45.59% | -325.56% | 17.28% | 39.34% | 29.31% |
| Sale of Property, Plant, and Equipment | 2,597.48% | 14.39% | 16.32% | -81.42% | 66.90% |
| Cash Acquisitions | -1,215.21% | 100.14% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.16% | 1,712.42% | 3.82% | 4,483.15% | -95.75% |
| Cash from Investing | 7,722.75% | 101.99% | -1,084.10% | 68.43% | -14.85% |
| Total Debt Issued | -- | -83.67% | 206.59% | -602.29% | -49.41% |
| Total Debt Repaid | -2,304.77% | -6.72% | 75.09% | -261.92% | 13.45% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -15.15% |
| Repurchase of Common Stock | -- | 45.39% | 15.86% | -4.14% | -77.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | 1.89% | -0.38% | 1.90% | 0.09% |
| Other Financing Activities | 14.73% | 8.16% | -25.23% | 38.05% | -51.28% |
| Cash from Financing | -818.37% | -117.68% | 151.63% | -700.33% | -317.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
