Dexterra Group Inc.
DXT.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.32% | 101.80% | 209.39% | 78.24% | 67.85% |
| Total Depreciation and Amortization | 26.37% | 18.72% | 12.35% | 3.64% | 0.36% |
| Total Amortization of Deferred Charges | -62.21% | -67.89% | -- | -- | -- |
| Total Other Non-Cash Items | -66.39% | 129.80% | 62.56% | 20.17% | 60.19% |
| Change in Net Operating Assets | -5.41% | -1,147.04% | -7.79% | -3,860.58% | -883.06% |
| Cash from Operations | 4.53% | 31.37% | 59.58% | -4.26% | 0.32% |
| Capital Expenditure | 30.96% | 50.76% | 14.65% | 3.05% | -64.19% |
| Sale of Property, Plant, and Equipment | -92.75% | -87.68% | -78.30% | 391.71% | 296.76% |
| Cash Acquisitions | -8,996.27% | -161.80% | -167.16% | 97.20% | 97.33% |
| Divestitures | -100.02% | -96.64% | -96.62% | -- | -- |
| Other Investing Activities | -737.98% | -693.81% | -666.83% | -80.22% | 721.22% |
| Cash from Investing | -642.40% | -2,450.79% | -1,363.71% | 180.22% | 173.82% |
| Total Debt Issued | 1,661.76% | 255.51% | 1,307.55% | -14.31% | -68.96% |
| Total Debt Repaid | 81.88% | 84.02% | 35.25% | -516.84% | -492.16% |
| Issuance of Common Stock | 28.36% | 2,030.43% | 1,695.65% | 539.22% | 333.61% |
| Repurchase of Common Stock | 69.35% | -47.98% | -273.87% | -155.81% | -108.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.88% | 1.01% | 4.80% | 4.67% | 4.61% |
| Other Financing Activities | -61.34% | -12.34% | 35.04% | 40.15% | 35.31% |
| Cash from Financing | 187.65% | 208.40% | 174.53% | -165.06% | -259.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -34.98% | -34.98% | -34.98% |