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 | -16.30% | -16.30% | 304.46% | 304.46% | 1,577.26% |
| Total Depreciation and Amortization | 3.28% | 3.28% | -5.63% | -5.63% | 3.93% |
| Total Amortization of Deferred Charges | -0.58% | -0.58% | 1.04% | 1.04% | -6.34% |
| Total Other Non-Cash Items | 158.66% | 158.66% | -962.99% | -962.99% | 136.24% |
| Change in Net Operating Assets | -82.28% | -82.28% | -- | -- | -14.39% |
| Cash from Operations | -10.63% | -10.63% | -6.61% | -6.61% | 69.92% |
| Capital Expenditure | -5.43% | -5.43% | 39.69% | 39.69% | -2.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.66% | -91.66% | 20.18% | 20.18% | 7.72% |
| Cash from Investing | -40.11% | -40.11% | 31.68% | 31.68% | 2.10% |
| Total Debt Issued | -- | -- | -- | -- | -90.93% |
| Total Debt Repaid | 23.45% | 23.45% | 86.09% | 86.09% | 64.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -190.01% | -190.01% | -- | -- | 36.17% |
| Other Financing Activities | -148.92% | -148.92% | 67.11% | 67.11% | -30.80% |
| Cash from Financing | -112.25% | -112.25% | 40.47% | 40.47% | 4.43% |
| Foreign Exchange rate Adjustments | 243.19% | 243.19% | 220.76% | 220.76% | -356.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.86% | -70.86% | 215.78% | 215.78% | 557.81% |