Nexteer Automotive Group Limited
NTXVF
$0.6725
$0.02774.30%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.44M | 27.59M | 36.74M | 69.94M | 103.14M |
| Total Depreciation and Amortization | 160.08M | 156.81M | 153.54M | 151.13M | 148.73M |
| Total Amortization of Deferred Charges | 127.88M | 133.12M | 138.36M | 134.47M | 130.58M |
| Total Other Non-Cash Items | -73.21M | -44.93M | -16.65M | 5.29M | 27.22M |
| Change in Net Operating Assets | 92.14M | 92.14M | 92.14M | 42.46M | -7.22M |
| Cash from Operations | 325.32M | 364.72M | 404.12M | 403.29M | 402.45M |
| Capital Expenditure | -164.47M | -168.21M | -171.95M | -167.53M | -163.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.01M | -122.61M | -127.20M | -134.80M | -142.41M |
| Cash from Investing | -282.48M | -290.81M | -299.15M | -302.33M | -305.52M |
| Total Debt Issued | 68.20M | 49.13M | 30.07M | 65.42M | 100.77M |
| Total Debt Repaid | -82.16M | -63.88M | -45.60M | -109.00M | -172.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.80M | -11.80M | -11.80M | -17.82M | -23.84M |
| Other Financing Activities | -18.49M | -14.78M | -11.07M | -14.61M | -18.16M |
| Cash from Financing | -44.25M | -41.32M | -38.40M | -76.01M | -113.63M |
| Foreign Exchange rate Adjustments | -8.85M | -4.81M | -770.00K | -5.72M | -10.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.25M | 27.78M | 65.81M | 19.22M | -27.36M |
