Dexterra Group Inc.
HZNOF
$8.03
$0.182.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.67M | 24.94M | 23.04M | 14.39M | 9.27M |
| Total Depreciation and Amortization | 28.48M | 27.05M | 26.33M | 25.68M | 25.19M |
| Total Amortization of Deferred Charges | 16.00K | 16.00K | 16.00K | -- | -- |
| Total Other Non-Cash Items | 20.51M | 18.90M | 20.61M | 9.28M | 12.22M |
| Change in Net Operating Assets | 2.83M | -17.70M | -15.66M | -1.42M | 3.77M |
| Cash from Operations | 80.51M | 53.20M | 54.34M | 47.93M | 50.45M |
| Capital Expenditure | -12.97M | -14.19M | -19.93M | -19.19M | -15.19M |
| Sale of Property, Plant, and Equipment | 405.90K | 2.03M | 2.00M | 1.95M | 1.87M |
| Cash Acquisitions | -49.26M | -564.80K | -538.50K | -18.71M | -18.44M |
| Divestitures | 1.04M | 31.68M | 31.68M | 30.64M | 30.64M |
| Other Investing Activities | -60.90M | 1.70M | 9.43M | 10.34M | 10.74M |
| Cash from Investing | -121.68M | 20.66M | 22.64M | 5.04M | 9.63M |
| Total Debt Issued | 136.05M | 15.15M | 8.23M | 37.64M | 9.67M |
| Total Debt Repaid | -31.50M | -68.04M | -67.26M | -66.71M | -48.65M |
| Issuance of Common Stock | 826.00K | 652.00K | 529.00K | 46.00K | 46.00K |
| Repurchase of Common Stock | -16.98M | -16.44M | -13.75M | -7.91M | -4.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.76M | -15.92M | -16.07M | -16.39M | -16.55M |
| Other Financing Activities | -8.22M | -8.96M | -9.49M | -12.17M | -12.65M |
| Cash from Financing | 42.85M | -72.19M | -75.30M | -51.30M | -57.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.68M | 1.68M | 1.68M | 1.68M | 2.58M |