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 | 102.00M | 105.75M | 109.50M | 85.61M | 61.72M |
| Total Depreciation and Amortization | 161.17M | 159.84M | 158.52M | 160.83M | 163.14M |
| Total Amortization of Deferred Charges | 123.85M | 124.03M | 124.21M | 123.90M | 123.59M |
| Total Other Non-Cash Items | 3.93M | -15.51M | -34.95M | -8.02M | 18.91M |
| Change in Net Operating Assets | 13.98M | 46.43M | 78.88M | 78.88M | 78.88M |
| Cash from Operations | 404.93M | 420.55M | 436.16M | 441.20M | 446.23M |
| Capital Expenditure | -133.86M | -131.83M | -129.80M | -147.89M | -165.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.14M | -124.07M | -101.00M | -107.40M | -113.80M |
| Cash from Investing | -281.00M | -255.90M | -230.80M | -255.29M | -279.79M |
| Total Debt Issued | -- | 912.00K | 1.82M | 25.87M | 49.91M |
| Total Debt Repaid | -14.96M | -16.06M | -17.16M | -41.13M | -65.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.84M | -14.68M | -7.53M | -7.53M | -7.53M |
| Other Financing Activities | -24.73M | -18.52M | -12.32M | -16.38M | -20.45M |
| Cash from Financing | -61.52M | -48.35M | -35.19M | -39.17M | -43.16M |
| Foreign Exchange rate Adjustments | 16.02M | 12.61M | 9.20M | -1.77M | -12.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.44M | 128.91M | 179.38M | 144.96M | 110.54M |