Dexterra Group Inc. HZNOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.85M | 32.92M | 29.04M | 28.67M | 24.94M |
| Total Depreciation and Amortization | 34.52M | 33.18M | 30.26M | 28.30M | 26.87M |
| Total Amortization of Deferred Charges | 71.90K | 71.90K | 61.00K | 190.00K | 190.00K |
| Total Other Non-Cash Items | 2.19M | 6.55M | 21.33M | 19.86M | 18.26M |
| Change in Net Operating Assets | 6.91M | -15.96M | -17.73M | 3.47M | -17.06M |
| Cash from Operations | 75.54M | 56.77M | 62.97M | 80.51M | 53.20M |
| Capital Expenditure | -14.80M | -13.86M | -9.45M | -12.97M | -14.19M |
| Sale of Property, Plant, and Equipment | 84.70K | 144.70K | 240.70K | 405.90K | 2.03M |
| Cash Acquisitions | -48.98M | -48.98M | -48.98M | -49.26M | -564.80K |
| Divestitures | -6.50K | -6.50K | 1.03M | 1.04M | 31.68M |
| Other Investing Activities | -55.31M | -60.18M | -61.41M | -60.90M | 1.70M |
| Cash from Investing | -119.01M | -122.88M | -118.57M | -121.68M | 20.66M |
| Total Debt Issued | 131.11M | 145.05M | 133.82M | 136.05M | 15.15M |
| Total Debt Repaid | -32.29M | -12.19M | -10.66M | -31.50M | -68.04M |
| Issuance of Common Stock | 592.00K | 679.00K | 980.00K | 826.00K | 652.00K |
| Repurchase of Common Stock | -628.00K | -4.21M | -11.70M | -16.98M | -16.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.47M | -16.91M | -16.22M | -15.76M | -15.92M |
| Other Financing Activities | -15.33M | -15.31M | -13.67M | -8.22M | -8.96M |
| Cash from Financing | 43.47M | 66.11M | 55.61M | 42.85M | -72.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 1.68M | 1.68M |