Nexteer Automotive Group Limited
NTXVF
$0.6048
-$0.041-6.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.72M | 40.08M | 18.44M | 27.59M | 36.74M |
| Total Depreciation and Amortization | 163.14M | 161.61M | 160.08M | 156.81M | 153.54M |
| Total Amortization of Deferred Charges | 123.59M | 125.73M | 127.88M | 133.12M | 138.36M |
| Total Other Non-Cash Items | 18.91M | -27.15M | -73.21M | -44.93M | -16.65M |
| Change in Net Operating Assets | 78.88M | 85.51M | 92.14M | 92.14M | 92.14M |
| Cash from Operations | 446.23M | 385.78M | 325.32M | 364.72M | 404.12M |
| Capital Expenditure | -165.99M | -165.23M | -164.47M | -168.21M | -171.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.80M | -115.91M | -118.01M | -122.61M | -127.20M |
| Cash from Investing | -279.79M | -281.14M | -282.48M | -290.81M | -299.15M |
| Total Debt Issued | 49.91M | 59.06M | 68.20M | 49.13M | 30.07M |
| Total Debt Repaid | -65.10M | -73.63M | -82.16M | -63.88M | -45.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.53M | -9.66M | -11.80M | -11.80M | -11.80M |
| Other Financing Activities | -20.45M | -19.47M | -18.49M | -14.78M | -11.07M |
| Cash from Financing | -43.16M | -43.70M | -44.25M | -41.32M | -38.40M |
| Foreign Exchange rate Adjustments | -12.75M | -10.80M | -8.85M | -4.81M | -770.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.54M | 50.14M | -10.25M | 27.78M | 65.81M |