Dexterra Group Inc.
HZNOF
$8.75
-$0.36-3.96%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.04M | 28.67M | 24.94M | 23.04M | 14.39M |
| Total Depreciation and Amortization | 30.25M | 28.29M | 26.86M | 26.14M | 25.49M |
| Total Amortization of Deferred Charges | 77.00K | 206.00K | 206.00K | 206.00K | 190.00K |
| Total Other Non-Cash Items | 21.98M | 20.51M | 18.90M | 20.61M | 9.28M |
| Change in Net Operating Assets | -18.37M | 2.83M | -17.70M | -15.66M | -1.42M |
| Cash from Operations | 62.97M | 80.51M | 53.20M | 54.34M | 47.93M |
| Capital Expenditure | -9.45M | -12.97M | -14.19M | -19.93M | -19.19M |
| Sale of Property, Plant, and Equipment | 240.70K | 405.90K | 2.03M | 2.00M | 1.95M |
| Cash Acquisitions | -48.98M | -49.26M | -564.80K | -538.50K | -18.71M |
| Divestitures | 1.03M | 1.04M | 31.68M | 31.68M | 30.64M |
| Other Investing Activities | -61.41M | -60.90M | 1.70M | 9.43M | 10.34M |
| Cash from Investing | -118.57M | -121.68M | 20.66M | 22.64M | 5.04M |
| Total Debt Issued | 133.82M | 136.05M | 15.15M | 8.23M | 37.64M |
| Total Debt Repaid | -10.66M | -31.50M | -68.04M | -67.26M | -66.71M |
| Issuance of Common Stock | 980.00K | 826.00K | 652.00K | 529.00K | 46.00K |
| Repurchase of Common Stock | -11.70M | -16.98M | -16.44M | -13.75M | -7.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.22M | -15.76M | -15.92M | -16.07M | -16.39M |
| Other Financing Activities | -13.67M | -8.22M | -8.96M | -9.49M | -12.17M |
| Cash from Financing | 55.61M | 42.85M | -72.19M | -75.30M | -51.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1.68M | 1.68M | 1.68M | 1.68M |