Nexteer Automotive Group Limited NTXVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 124.33M | 113.17M | 102.00M | 105.75M | 109.50M |
| Total Depreciation and Amortization | 165.96M | 163.57M | 161.17M | 159.84M | 158.52M |
| Total Amortization of Deferred Charges | 126.40M | 125.12M | 123.85M | 124.03M | 124.21M |
| Total Other Non-Cash Items | 94.12M | 49.02M | 3.93M | -15.51M | -34.95M |
| Change in Net Operating Assets | 13.98M | 13.98M | 13.98M | 46.43M | 78.88M |
| Cash from Operations | 524.78M | 464.85M | 404.93M | 420.55M | 436.16M |
| Capital Expenditure | -166.98M | -150.42M | -133.86M | -131.83M | -129.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.73M | -154.43M | -147.14M | -124.07M | -101.00M |
| Cash from Investing | -328.70M | -304.85M | -281.00M | -255.90M | -230.80M |
| Total Debt Issued | -- | -- | -- | 912.00K | 1.82M |
| Total Debt Repaid | -15.61M | -15.28M | -14.96M | -16.06M | -17.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.84M | -21.84M | -21.84M | -14.68M | -7.53M |
| Other Financing Activities | -24.51M | -24.62M | -24.73M | -18.52M | -12.32M |
| Cash from Financing | -61.96M | -61.74M | -61.52M | -48.35M | -35.19M |
| Foreign Exchange rate Adjustments | 3.17M | 9.59M | 16.02M | 12.61M | 9.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.29M | 107.87M | 78.44M | 128.91M | 179.38M |