Nexteer Automotive Group Limited
NTXVF
$0.8764
$0.07018.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.74M | 31.74M | 23.01M | 23.01M | 7.85M |
| Total Depreciation and Amortization | 38.74M | 38.74M | 40.52M | 40.52M | 41.05M |
| Total Amortization of Deferred Charges | 30.41M | 30.41M | 31.70M | 31.70M | 30.09M |
| Total Other Non-Cash Items | -29.73M | -29.73M | 12.25M | 12.25M | -2.80M |
| Change in Net Operating Assets | -- | -- | 39.44M | 39.44M | -- |
| Cash from Operations | 71.16M | 71.16M | 146.92M | 146.92M | 76.19M |
| Capital Expenditure | -27.50M | -27.50M | -37.40M | -37.40M | -45.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.33M | -25.33M | -25.17M | -25.17M | -31.73M |
| Cash from Investing | -52.83M | -52.83M | -62.57M | -62.57M | -77.32M |
| Total Debt Issued | -- | -- | 912.00K | 912.00K | 24.04M |
| Total Debt Repaid | -3.87M | -3.87M | -4.71M | -4.71M | -27.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.76M | -3.76M | -- |
| Other Financing Activities | -1.99M | -1.99M | -4.17M | -4.17M | -6.06M |
| Cash from Financing | -5.87M | -5.87M | -11.73M | -11.73M | -9.85M |
| Foreign Exchange rate Adjustments | 6.00M | 6.00M | -1.40M | -1.40M | -4.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.47M | 18.47M | 71.22M | 71.22M | -15.95M |