Dexterra Group Inc.
DXT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 209.39% | 78.24% | 67.85% | -27.37% | -48.16% |
| Total Depreciation and Amortization | 13.04% | 4.31% | 1.03% | -0.95% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.85% | 24.42% | 65.38% | -62.18% | -12.63% |
| Change in Net Operating Assets | -24.93% | -4,002.98% | -916.75% | 86.95% | 118.76% |
| Cash from Operations | 59.58% | -4.26% | 0.32% | -19.30% | 32.69% |
| Capital Expenditure | 14.65% | 3.05% | -64.19% | -26.80% | -0.68% |
| Sale of Property, Plant, and Equipment | -78.30% | 391.71% | 296.76% | 178.10% | 119.37% |
| Cash Acquisitions | -167.16% | 97.20% | 97.33% | -325.55% | -319.38% |
| Divestitures | -96.62% | -- | -- | -- | -- |
| Other Investing Activities | -666.83% | -80.22% | 721.22% | 836.27% | 660.76% |
| Cash from Investing | -1,363.71% | 180.22% | 173.82% | 128.46% | 155.91% |
| Total Debt Issued | 1,307.55% | -14.31% | -68.96% | -- | -57.33% |
| Total Debt Repaid | 35.25% | -516.84% | -492.16% | -468.23% | -456.13% |
| Issuance of Common Stock | 1,695.65% | 539.22% | 333.61% | -62.30% | -67.38% |
| Repurchase of Common Stock | -273.87% | -155.81% | -108.80% | -60.29% | -54.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.80% | 4.67% | 4.61% | 2.92% | 2.17% |
| Other Financing Activities | 35.04% | 40.15% | 35.31% | 12.03% | 23.25% |
| Cash from Financing | 174.53% | -165.06% | -259.94% | -31.21% | -176.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.98% | -34.98% | -34.98% | -34.98% | -- |