Dexterra Group Inc. DXT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.68% | 42.90% | 101.80% | 209.39% | 78.24% |
| Total Depreciation and Amortization | 28.47% | 26.86% | 18.72% | 12.35% | 3.64% |
| Total Amortization of Deferred Charges | -62.16% | -62.16% | -67.89% | -- | -- |
| Total Other Non-Cash Items | -88.01% | -67.18% | 129.80% | 62.56% | 20.17% |
| Change in Net Operating Assets | 140.49% | -6.32% | -1,147.04% | -7.79% | -3,860.58% |
| Cash from Operations | 41.98% | 4.47% | 31.37% | 59.58% | -4.26% |
| Capital Expenditure | -4.31% | 30.49% | 50.76% | 14.65% | 3.05% |
| Sale of Property, Plant, and Equipment | -95.82% | -92.75% | -87.68% | -78.30% | 391.71% |
| Cash Acquisitions | -8,572.70% | -8,996.27% | -161.80% | -167.16% | 97.20% |
| Divestitures | -100.02% | -100.02% | -96.64% | -96.62% | -- |
| Other Investing Activities | -3,346.24% | -737.87% | -693.81% | -666.83% | -80.22% |
| Cash from Investing | -675.98% | -642.77% | -2,450.79% | -1,363.71% | 180.22% |
| Total Debt Issued | 765.27% | 1,661.76% | 255.51% | 1,307.55% | -14.31% |
| Total Debt Repaid | 52.55% | 81.88% | 84.02% | 35.25% | -516.84% |
| Issuance of Common Stock | -9.20% | 28.36% | 2,030.43% | 1,695.65% | 539.22% |
| Repurchase of Common Stock | 96.18% | 69.35% | -47.98% | -273.87% | -155.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.77% | -5.26% | 1.01% | 4.80% | 4.67% |
| Other Financing Activities | -71.15% | -61.34% | -12.34% | 35.04% | 40.15% |
| Cash from Financing | 160.22% | 187.80% | 208.40% | 174.53% | -165.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -34.98% | -34.98% |