Dexterra Group Inc.
DXT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.42% | 28.99% | 322.63% | 2,218.98% | -45.68% |
| Total Depreciation and Amortization | 21.97% | 11.45% | 10.76% | 7.64% | -10.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.18% | -23.22% | 150.29% | -33.82% | -44.45% |
| Change in Net Operating Assets | 195.95% | -12.23% | -820.30% | -17.76% | 24.03% |
| Cash from Operations | 507.88% | -32.49% | 258.90% | -5.71% | -48.79% |
| Capital Expenditure | 30.35% | 77.88% | -43.04% | -193.74% | -16.21% |
| Sale of Property, Plant, and Equipment | -94.54% | 51.10% | 75.36% | 229.44% | 567.03% |
| Cash Acquisitions | -16,602.49% | -- | -- | -- | 85.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,929.13% | -100.72% | -214.36% | -79.16% | 23,913.48% |
| Cash from Investing | -471.52% | -512.41% | 90.57% | -301.92% | 680.85% |
| Total Debt Issued | -- | 98.69% | -68.51% | 69.46% | -- |
| Total Debt Repaid | 92.94% | -47.77% | -36.42% | -292.86% | -2,214.18% |
| Issuance of Common Stock | -- | 267.39% | -- | -- | -- |
| Repurchase of Common Stock | -- | -298.67% | -353.82% | -169.01% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.77% | 3.67% | 7.74% | 3.96% | 3.30% |
| Other Financing Activities | 20.65% | 12.52% | 58.47% | 178.31% | 39.25% |
| Cash from Financing | 323.48% | 80.31% | -109.59% | 15.52% | -571.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -34.98% | -- |