Nexteer Automotive Group Limited NTXVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.17% | 35.17% | -16.30% | -16.30% | 304.46% |
| Total Depreciation and Amortization | 6.18% | 6.18% | 3.28% | 3.28% | -5.63% |
| Total Amortization of Deferred Charges | 4.19% | 4.19% | -0.58% | -0.58% | 1.04% |
| Total Other Non-Cash Items | 151.69% | 151.69% | 158.66% | 158.66% | -962.99% |
| Change in Net Operating Assets | -- | -- | -82.28% | -82.28% | -- |
| Cash from Operations | 84.21% | 84.21% | -10.63% | -10.63% | -6.61% |
| Capital Expenditure | -60.22% | -60.22% | -5.43% | -5.43% | 39.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.80% | -28.80% | -91.66% | -91.66% | 20.18% |
| Cash from Investing | -45.16% | -45.16% | -40.11% | -40.11% | 31.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.51% | -8.51% | 23.45% | 23.45% | 86.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -190.01% | -190.01% | -- |
| Other Financing Activities | 5.50% | 5.50% | -148.92% | -148.92% | 67.11% |
| Cash from Financing | -3.75% | -3.75% | -112.25% | -112.25% | 40.47% |
| Foreign Exchange rate Adjustments | -107.06% | -107.06% | 243.19% | 243.19% | 220.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.29% | 159.29% | -70.86% | -70.86% | 215.78% |