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 | -82.12% | -65.76% | -36.67% | 70.23% | 326.94% |
| Total Depreciation and Amortization | 7.63% | 5.66% | 3.68% | 1.63% | -0.40% |
| Total Amortization of Deferred Charges | -2.07% | 5.78% | 14.25% | 13.46% | 12.63% |
| Total Other Non-Cash Items | -368.95% | -9,121.49% | 36.52% | -74.60% | -59.88% |
| Change in Net Operating Assets | 1,376.11% | 1,376.11% | 1,376.11% | 272.38% | 82.83% |
| Cash from Operations | -19.16% | 4.77% | 37.57% | 32.45% | 27.67% |
| Capital Expenditure | -0.83% | -18.68% | -42.88% | -36.70% | -30.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.13% | 14.12% | 11.13% | 8.53% | 6.07% |
| Cash from Investing | 7.54% | -2.22% | -13.54% | -12.01% | -10.54% |
| Total Debt Issued | -32.32% | -64.76% | -83.11% | -55.56% | -13.39% |
| Total Debt Repaid | 52.34% | 67.60% | 79.46% | 38.74% | -28.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.53% | 50.53% | 50.53% | -49.47% | -- |
| Other Financing Activities | -1.78% | 16.96% | 36.49% | -12.97% | -115.00% |
| Cash from Financing | 61.06% | 58.43% | 54.92% | -37.36% | -345.70% |
| Foreign Exchange rate Adjustments | 17.06% | 73.55% | 97.00% | 77.03% | 55.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.54% | 151.47% | 181.66% | 142.09% | -154.48% |
