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 | 65.27% | 163.86% | 493.87% | 210.32% | 68.00% |
| Total Depreciation and Amortization | -1.20% | -1.09% | -0.97% | 2.56% | 6.25% |
| Total Amortization of Deferred Charges | 0.21% | -1.35% | -2.87% | -6.93% | -10.68% |
| Total Other Non-Cash Items | -79.20% | 42.88% | 52.26% | 82.16% | 213.62% |
| Change in Net Operating Assets | -82.28% | -45.70% | -14.39% | -14.39% | -14.39% |
| Cash from Operations | -9.26% | 9.01% | 34.07% | 20.97% | 10.42% |
| Capital Expenditure | 19.36% | 20.21% | 21.08% | 12.08% | 3.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.29% | -7.04% | 14.42% | 12.40% | 10.53% |
| Cash from Investing | -0.43% | 8.98% | 18.30% | 12.21% | 6.47% |
| Total Debt Issued | -- | -98.46% | -97.33% | -47.35% | 66.02% |
| Total Debt Repaid | 77.03% | 78.19% | 79.11% | 35.62% | -42.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -190.01% | -51.95% | 36.17% | 36.17% | 36.17% |
| Other Financing Activities | -20.92% | 4.85% | 33.37% | -10.87% | -84.77% |
| Cash from Financing | -42.53% | -10.64% | 20.47% | 5.20% | -12.40% |
| Foreign Exchange rate Adjustments | 225.70% | 216.81% | 204.01% | 63.14% | -1,555.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.03% | 157.09% | 1,849.91% | 421.85% | 67.97% |