Dexterra Group Inc.
DXT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.45% | 66.42% | 28.99% | 322.63% | 2,218.98% |
| Total Depreciation and Amortization | 29.33% | 21.97% | 11.45% | 10.76% | 4.66% |
| Total Amortization of Deferred Charges | -67.89% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.54% | 43.18% | -23.22% | 150.29% | -33.82% |
| Change in Net Operating Assets | -88.20% | 195.95% | -12.23% | -820.30% | -17.76% |
| Cash from Operations | -42.22% | 507.88% | -32.49% | 258.90% | -5.71% |
| Capital Expenditure | 58.12% | 30.35% | 77.88% | -43.04% | -193.74% |
| Sale of Property, Plant, and Equipment | -139.29% | -94.54% | 51.10% | 75.36% | 229.44% |
| Cash Acquisitions | 101.84% | -16,602.49% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -486.85% | -2,929.13% | -100.72% | -214.36% | -79.16% |
| Cash from Investing | 50.96% | -471.52% | -512.41% | 90.57% | -301.92% |
| Total Debt Issued | -18.15% | -- | 98.69% | -68.51% | 69.46% |
| Total Debt Repaid | 86.05% | 92.94% | -47.77% | -36.42% | -292.86% |
| Issuance of Common Stock | -- | -- | 267.39% | -- | -- |
| Repurchase of Common Stock | 98.58% | -- | -298.67% | -353.82% | -169.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.58% | 3.77% | 3.67% | 7.74% | 3.96% |
| Other Financing Activities | -2,557.75% | 20.65% | 12.52% | 58.47% | 178.31% |
| Cash from Financing | 37.77% | 323.48% | 80.31% | -109.59% | 15.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -34.98% |