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 | 493.87% | 210.32% | 68.00% | -42.70% | -82.12% |
| Total Depreciation and Amortization | -0.97% | 2.56% | 6.25% | 6.93% | 7.63% |
| Total Amortization of Deferred Charges | -2.87% | -6.93% | -10.68% | -6.50% | -2.07% |
| Total Other Non-Cash Items | 52.26% | 82.16% | 213.62% | -613.48% | -368.95% |
| Change in Net Operating Assets | -14.39% | -14.39% | -14.39% | 101.39% | 1,376.11% |
| Cash from Operations | 34.07% | 20.97% | 10.42% | -4.34% | -19.16% |
| Capital Expenditure | 21.08% | 12.08% | 3.47% | 1.37% | -0.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.42% | 12.40% | 10.53% | 14.02% | 17.13% |
| Cash from Investing | 18.30% | 12.21% | 6.47% | 7.01% | 7.54% |
| Total Debt Issued | -97.33% | -47.35% | 66.02% | -9.73% | -32.32% |
| Total Debt Repaid | 79.11% | 35.62% | -42.75% | 32.45% | 52.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 36.17% | 36.17% | 36.17% | 45.78% | 50.53% |
| Other Financing Activities | 33.37% | -10.87% | -84.77% | -33.21% | -1.78% |
| Cash from Financing | 20.47% | 5.20% | -12.40% | 42.51% | 61.06% |
| Foreign Exchange rate Adjustments | 204.01% | 63.14% | -1,555.19% | -88.82% | 17.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,849.91% | 421.85% | 67.97% | 160.86% | 62.54% |