Nexteer Automotive Group Limited
NTXVF
$0.71
-$0.07-8.54%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.26M | 19.26M | 31.74M | 31.74M | 23.01M |
| Total Depreciation and Amortization | 41.85M | 41.85M | 38.74M | 38.74M | 40.52M |
| Total Amortization of Deferred Charges | 31.52M | 31.52M | 30.41M | 30.41M | 31.70M |
| Total Other Non-Cash Items | 31.69M | 31.69M | -29.73M | -29.73M | 12.25M |
| Change in Net Operating Assets | 6.99M | 6.99M | -- | -- | 39.44M |
| Cash from Operations | 131.31M | 131.31M | 71.16M | 71.16M | 146.92M |
| Capital Expenditure | -39.43M | -39.43M | -27.50M | -27.50M | -37.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.24M | -48.24M | -25.33M | -25.33M | -25.17M |
| Cash from Investing | -87.67M | -87.67M | -52.83M | -52.83M | -62.57M |
| Total Debt Issued | -- | -- | -- | -- | 912.00K |
| Total Debt Repaid | -3.61M | -3.61M | -3.87M | -3.87M | -4.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.92M | -10.92M | -- | -- | -3.76M |
| Other Financing Activities | -10.37M | -10.37M | -1.99M | -1.99M | -4.17M |
| Cash from Financing | -24.89M | -24.89M | -5.87M | -5.87M | -11.73M |
| Foreign Exchange rate Adjustments | 2.01M | 2.01M | 6.00M | 6.00M | -1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.75M | 20.75M | 18.47M | 18.47M | 71.22M |