Nexteer Automotive Group Limited NTXVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.90M | 42.90M | 19.26M | 19.26M | 31.74M |
| Total Depreciation and Amortization | 41.13M | 41.13M | 41.85M | 41.85M | 38.74M |
| Total Amortization of Deferred Charges | 31.68M | 31.68M | 31.52M | 31.52M | 30.41M |
| Total Other Non-Cash Items | 15.36M | 15.36M | 31.69M | 31.69M | -29.73M |
| Change in Net Operating Assets | -- | -- | 6.99M | 6.99M | -- |
| Cash from Operations | 131.08M | 131.08M | 131.31M | 131.31M | 71.16M |
| Capital Expenditure | -44.06M | -44.06M | -39.43M | -39.43M | -27.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.62M | -32.62M | -48.24M | -48.24M | -25.33M |
| Cash from Investing | -76.68M | -76.68M | -87.67M | -87.67M | -52.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.20M | -4.20M | -3.61M | -3.61M | -3.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -10.92M | -10.92M | -- |
| Other Financing Activities | -1.88M | -1.88M | -10.37M | -10.37M | -1.99M |
| Cash from Financing | -6.09M | -6.09M | -24.89M | -24.89M | -5.87M |
| Foreign Exchange rate Adjustments | -423.50K | -423.50K | 2.01M | 2.01M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.89M | 47.89M | 20.75M | 20.75M | 18.47M |