Dexterra Group Inc.
DXT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -45.68% | 4.23% | -178.81% | 89.34% | 161.34% |
| Total Depreciation and Amortization | -10.15% | -2.01% | 2.24% | 22.86% | 2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -80.75% | -- |
| Total Other Non-Cash Items | -44.45% | 58.99% | -265.91% | 193.20% | 278.19% |
| Change in Net Operating Assets | 24.03% | -9.59% | 115.68% | 75.63% | -237.89% |
| Cash from Operations | -48.79% | 67.40% | -189.85% | 94.21% | -54.04% |
| Capital Expenditure | -16.21% | -50.96% | 63.30% | -3.77% | -194.87% |
| Sale of Property, Plant, and Equipment | 567.03% | -58.73% | -78.20% | -74.36% | 65.30% |
| Cash Acquisitions | 85.39% | -- | -660.69% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23,913.48% | 3,569.02% | 11.65% | -49.94% | 121.09% |
| Cash from Investing | 680.85% | 108.53% | -199.81% | -61.02% | -391.00% |
| Total Debt Issued | -- | -55.76% | 161.66% | -128.57% | -- |
| Total Debt Repaid | -2,214.18% | 16.71% | 19.87% | -93.73% | 91.41% |
| Issuance of Common Stock | -- | -30.30% | -- | -100.00% | 40.00% |
| Repurchase of Common Stock | -- | 14.92% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.30% | 3.48% | 0.94% | 0.95% | 2.93% |
| Other Financing Activities | 39.25% | -7.79% | -22.32% | -25.01% | -98.25% |
| Cash from Financing | -571.00% | -258.55% | 487.86% | -95.77% | 75.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
