Nexteer Automotive Group Limited
NTXVF
$0.8764
$0.07018.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.50M | 85.61M | 61.72M | 40.08M | 18.44M |
| Total Depreciation and Amortization | 158.52M | 160.83M | 163.14M | 161.61M | 160.08M |
| Total Amortization of Deferred Charges | 124.21M | 123.90M | 123.59M | 125.73M | 127.88M |
| Total Other Non-Cash Items | -34.95M | -8.02M | 18.91M | -27.15M | -73.21M |
| Change in Net Operating Assets | 78.88M | 78.88M | 78.88M | 85.51M | 92.14M |
| Cash from Operations | 436.16M | 441.20M | 446.23M | 385.78M | 325.32M |
| Capital Expenditure | -129.80M | -147.89M | -165.99M | -165.23M | -164.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.00M | -107.40M | -113.80M | -115.91M | -118.01M |
| Cash from Investing | -230.80M | -255.29M | -279.79M | -281.14M | -282.48M |
| Total Debt Issued | 1.82M | 25.87M | 49.91M | 59.06M | 68.20M |
| Total Debt Repaid | -17.16M | -41.13M | -65.10M | -73.63M | -82.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.53M | -7.53M | -7.53M | -9.66M | -11.80M |
| Other Financing Activities | -12.32M | -16.38M | -20.45M | -19.47M | -18.49M |
| Cash from Financing | -35.19M | -39.17M | -43.16M | -43.70M | -44.25M |
| Foreign Exchange rate Adjustments | 9.20M | -1.77M | -12.75M | -10.80M | -8.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.38M | 144.96M | 110.54M | 50.14M | -10.25M |