B
Dexterra Group Inc. DXT.TO
TSX
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 78.24% 67.85% -27.37% -48.16% 21.78%
Total Depreciation and Amortization 4.31% 1.03% -0.95% -0.85% 2.62%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 24.42% 65.38% -62.18% -12.63% 67.66%
Change in Net Operating Assets -4,002.98% -916.75% 86.95% 118.76% -87.76%
Cash from Operations -4.26% 0.32% -19.30% 32.69% 10.33%
Capital Expenditure 3.05% -64.19% -26.80% -0.68% -14.26%
Sale of Property, Plant, and Equipment 391.71% 296.76% 178.10% 119.37% -45.10%
Cash Acquisitions 97.20% 97.33% -325.55% -319.38% -743.64%
Divestitures -- -- -- -- --
Other Investing Activities -80.22% 721.22% 836.27% 660.76% 532.96%
Cash from Investing 180.22% 173.82% 128.46% 155.91% -96.88%
Total Debt Issued -14.31% -68.96% -- -57.33% 20.83%
Total Debt Repaid -516.84% -492.16% -468.23% -456.13% 58.88%
Issuance of Common Stock 539.22% 333.61% -62.30% -67.38% -18.40%
Repurchase of Common Stock -155.81% -108.80% -60.29% -54.38% -506.70%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 4.67% 4.61% 2.92% 2.17% 2.09%
Other Financing Activities 40.15% 35.31% 12.03% 23.25% -10.42%
Cash from Financing -165.06% -259.94% -31.21% -176.44% 26.95%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -34.98% -34.98% -34.98% -- --