Dexterra Group Inc.
DXT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.27M | 13.99M | 13.73M | 19.81M | 17.88M |
| Total Depreciation and Amortization | 26.01M | 26.75M | 26.88M | 26.75M | 25.41M |
| Total Amortization of Deferred Charges | 161.70K | 161.70K | 161.70K | 161.70K | 839.90K |
| Total Other Non-Cash Items | 5.29M | 8.26M | 5.53M | 17.62M | 13.99M |
| Change in Net Operating Assets | 9.71M | 6.40M | 7.86M | -4.94M | -20.09M |
| Cash from Operations | 50.45M | 55.57M | 54.16M | 59.39M | 38.02M |
| Capital Expenditure | -15.23M | -14.67M | -12.17M | -15.17M | -15.09M |
| Sale of Property, Plant, and Equipment | 1.88M | 424.20K | 514.70K | 714.20K | 852.80K |
| Cash Acquisitions | -18.44M | -20.15M | -20.18M | -4.40M | -4.40M |
| Divestitures | 30.64M | -- | -- | -- | -- |
| Other Investing Activities | 10.64M | 8.52M | 1.05M | 1.01M | 1.41M |
| Cash from Investing | 9.51M | -25.88M | -30.79M | -17.84M | -17.22M |
| Total Debt Issued | 9.67M | 17.68M | 26.52M | 0.00 | 22.65M |
| Total Debt Repaid | -48.63M | -11.02M | -11.34M | -11.72M | -8.75M |
| Issuance of Common Stock | 46.00K | 102.00K | 122.00K | 122.00K | 141.00K |
| Repurchase of Common Stock | -4.51M | -6.40M | -6.55M | -4.90M | -2.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.55M | -16.69M | -16.84M | -16.88M | -16.92M |
| Other Financing Activities | -16.04M | -18.36M | -18.05M | -17.22M | -16.48M |
| Cash from Financing | -59.95M | -29.69M | -23.38M | -41.55M | -20.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
