B
Dexterra Group Inc. DXT.TO
TSX
Recommendation
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 24.94M 23.04M 14.39M 9.27M 13.99M
Total Depreciation and Amortization 27.05M 26.33M 25.68M 25.19M 25.93M
Total Amortization of Deferred Charges 16.00K 16.00K -- -- --
Total Other Non-Cash Items 18.90M 20.61M 9.28M 12.22M 15.19M
Change in Net Operating Assets -17.70M -15.66M -1.42M 3.77M 453.60K
Cash from Operations 53.20M 54.34M 47.93M 50.45M 55.57M
Capital Expenditure -14.19M -19.93M -19.19M -15.19M -14.63M
Sale of Property, Plant, and Equipment 2.03M 2.00M 1.95M 1.87M 412.40K
Cash Acquisitions -564.80K -538.50K -18.71M -18.44M -20.15M
Divestitures 31.68M 31.68M 30.64M 30.64M --
Other Investing Activities 1.70M 9.43M 10.34M 10.74M 8.62M
Cash from Investing 20.66M 22.64M 5.04M 9.63M -25.76M
Total Debt Issued 15.15M 8.23M 37.64M 9.67M 17.68M
Total Debt Repaid -68.04M -67.26M -66.71M -48.65M -11.03M
Issuance of Common Stock 652.00K 529.00K 46.00K 46.00K 102.00K
Repurchase of Common Stock -16.44M -13.75M -7.91M -4.54M -6.43M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -15.92M -16.07M -16.39M -16.55M -16.69M
Other Financing Activities -8.96M -9.49M -12.17M -12.65M -14.97M
Cash from Financing -72.19M -75.30M -51.30M -57.50M -27.23M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.68M 1.68M 1.68M 2.58M 2.58M