Dexterra Group Inc.
DXT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.77% | 22.06% | -12.95% | -14.37% | 344.70% |
| Total Depreciation and Amortization | 5.23% | -3.05% | 5.35% | 3.70% | 4.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.01% | -34.02% | 54.54% | -49.47% | 197.60% |
| Change in Net Operating Assets | -50.08% | -152.00% | 329.41% | 37.32% | -1,063.23% |
| Cash from Operations | -40.13% | -90.54% | 672.78% | 54.18% | 240.91% |
| Capital Expenditure | 34.18% | 59.04% | -50.82% | 45.59% | -325.56% |
| Sale of Property, Plant, and Equipment | -1.44% | -17.79% | -93.09% | 2,597.48% | 14.39% |
| Cash Acquisitions | -- | -- | 7.43% | -1,215.21% | 100.14% |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 88.66% | -558.18% | -95.05% | -72.16% | 1,712.42% |
| Cash from Investing | 13.09% | 70.00% | -120.22% | 7,722.75% | 101.99% |
| Total Debt Issued | 3.05% | 209.93% | -- | -- | -83.67% |
| Total Debt Repaid | -15.60% | 91.37% | 38.40% | -2,304.77% | -6.72% |
| Issuance of Common Stock | -65.01% | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.03% | -39.81% | -- | -- | 45.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.44% | 3.58% | 2.56% | -0.09% | 1.89% |
| Other Financing Activities | -93.43% | -993.43% | 105.94% | 14.73% | 8.16% |
| Cash from Financing | 63.70% | 93.78% | 5.07% | -818.37% | -117.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |