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 | 304.46% | 304.46% | 1,577.26% | 1,577.26% | -53.83% |
| Total Depreciation and Amortization | -5.63% | -5.63% | 3.93% | 3.93% | 8.65% |
| Total Amortization of Deferred Charges | 1.04% | 1.04% | -6.34% | -6.34% | -14.83% |
| Total Other Non-Cash Items | -962.99% | -962.99% | 136.24% | 136.24% | -110.97% |
| Change in Net Operating Assets | -- | -- | -14.39% | -14.39% | -- |
| Cash from Operations | -6.61% | -6.61% | 69.92% | 69.92% | -34.09% |
| Capital Expenditure | 39.69% | 39.69% | -2.08% | -2.08% | 7.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.18% | 20.18% | 7.72% | 7.72% | 12.64% |
| Cash from Investing | 31.68% | 31.68% | 2.10% | 2.10% | 9.73% |
| Total Debt Issued | -- | -- | -90.93% | -90.93% | 383.06% |
| Total Debt Repaid | 86.09% | 86.09% | 64.44% | 64.44% | -191.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 36.17% | 36.17% | -- |
| Other Financing Activities | 67.11% | 67.11% | -30.80% | -30.80% | -157.99% |
| Cash from Financing | 40.47% | 40.47% | 4.43% | 4.43% | -42.19% |
| Foreign Exchange rate Adjustments | 220.76% | 220.76% | -356.07% | -356.07% | -433.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.78% | 215.78% | 557.81% | 557.81% | -172.26% |