Dexterra Group Inc.
DXT.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.79M | 29.04M | 28.67M | 24.94M | 23.04M |
| Total Depreciation and Amortization | 33.05M | 30.26M | 28.30M | 26.87M | 26.15M |
| Total Amortization of Deferred Charges | 71.80K | 61.00K | 190.00K | 190.00K | 190.00K |
| Total Other Non-Cash Items | 6.71M | 21.33M | 19.86M | 18.26M | 19.97M |
| Change in Net Operating Assets | -15.83M | -17.73M | 3.47M | -17.06M | -15.01M |
| Cash from Operations | 56.80M | 62.97M | 80.51M | 53.20M | 54.34M |
| Capital Expenditure | -13.76M | -9.45M | -12.97M | -14.19M | -19.93M |
| Sale of Property, Plant, and Equipment | 144.60K | 240.70K | 405.90K | 2.03M | 2.00M |
| Cash Acquisitions | -48.98M | -48.98M | -49.26M | -564.80K | -538.50K |
| Divestitures | -6.50K | 1.03M | 1.04M | 31.68M | 31.68M |
| Other Investing Activities | -60.19M | -61.41M | -60.90M | 1.70M | 9.43M |
| Cash from Investing | -122.80M | -118.57M | -121.68M | 20.66M | 22.64M |
| Total Debt Issued | 145.05M | 133.82M | 136.05M | 15.15M | 8.23M |
| Total Debt Repaid | -12.19M | -10.66M | -31.50M | -68.04M | -67.26M |
| Issuance of Common Stock | 679.00K | 980.00K | 826.00K | 652.00K | 529.00K |
| Repurchase of Common Stock | -4.21M | -11.70M | -16.98M | -16.44M | -13.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.85M | -16.22M | -15.76M | -15.92M | -16.07M |
| Other Financing Activities | -15.31M | -13.67M | -8.22M | -8.96M | -9.49M |
| Cash from Financing | 66.00M | 55.61M | 42.85M | -72.19M | -75.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 1.68M | 1.68M | 1.68M |