Dexterra Group Inc.
DXT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.16% | 21.78% | 152.38% | 622.41% | 119.24% |
| Total Depreciation and Amortization | 2.39% | 5.88% | 1.07% | -7.40% | -12.77% |
| Total Amortization of Deferred Charges | -80.75% | -80.75% | -80.75% | -80.75% | -13.03% |
| Total Other Non-Cash Items | -62.19% | -8.82% | 11.77% | 5,492.48% | 376.16% |
| Change in Net Operating Assets | 148.36% | 72.67% | -59.02% | -132.19% | -630.17% |
| Cash from Operations | 32.69% | 10.33% | -4.99% | 23.38% | -15.47% |
| Capital Expenditure | -0.90% | -14.53% | -34.28% | -186.66% | -299.81% |
| Sale of Property, Plant, and Equipment | 120.76% | -43.53% | -35.28% | 32.21% | 24.26% |
| Cash Acquisitions | -319.38% | -743.64% | -661.57% | 88.28% | 88.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 653.73% | 525.66% | -71.99% | -66.39% | -23.98% |
| Cash from Investing | 155.21% | -97.81% | -329.17% | 54.55% | 55.53% |
| Total Debt Issued | -57.33% | 20.83% | 2,284.68% | -100.00% | -65.28% |
| Total Debt Repaid | -455.94% | 58.94% | 62.25% | 60.83% | 79.88% |
| Issuance of Common Stock | -67.38% | -18.40% | -47.19% | -60.65% | -51.55% |
| Repurchase of Common Stock | -53.37% | -503.87% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.17% | 2.09% | 2.47% | 3.80% | 5.29% |
| Other Financing Activities | 2.71% | -35.40% | -52.38% | -84.22% | -106.53% |
| Cash from Financing | -188.25% | 20.37% | 53.10% | -367.79% | -232.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
