Nexteer Automotive Group Limited NTXVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.54% | 32.19% | 65.27% | 163.86% | 493.87% |
| Total Depreciation and Amortization | 4.69% | 1.70% | -1.20% | -1.09% | -0.97% |
| Total Amortization of Deferred Charges | 1.76% | 0.98% | 0.21% | -1.35% | -2.87% |
| Total Other Non-Cash Items | 369.31% | 711.50% | -79.20% | 42.88% | 52.26% |
| Change in Net Operating Assets | -82.28% | -82.28% | -82.28% | -45.70% | -14.39% |
| Cash from Operations | 20.32% | 5.36% | -9.26% | 9.01% | 34.07% |
| Capital Expenditure | -28.64% | -1.71% | 19.36% | 20.21% | 21.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.13% | -43.79% | -29.29% | -7.04% | 14.42% |
| Cash from Investing | -42.42% | -19.41% | -0.43% | 8.98% | 18.30% |
| Total Debt Issued | -- | -- | -- | -98.46% | -97.33% |
| Total Debt Repaid | 9.03% | 62.84% | 77.03% | 78.19% | 79.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -190.01% | -190.01% | -190.01% | -51.95% | 36.17% |
| Other Financing Activities | -98.96% | -50.26% | -20.92% | 4.85% | 33.37% |
| Cash from Financing | -76.08% | -57.60% | -42.53% | -10.64% | 20.47% |
| Foreign Exchange rate Adjustments | -65.57% | 641.42% | 225.70% | 216.81% | 204.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.47% | -25.59% | -29.03% | 157.09% | 1,849.91% |