Nexteer Automotive Group Limited
NTXVF
$0.6048
-$0.041-6.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 68.00% | -42.70% | -82.12% | -65.76% | -36.67% |
| Total Depreciation and Amortization | 6.25% | 6.93% | 7.63% | 5.66% | 3.68% |
| Total Amortization of Deferred Charges | -10.68% | -6.50% | -2.07% | 5.78% | 14.25% |
| Total Other Non-Cash Items | 213.62% | -613.48% | -368.95% | -9,121.49% | 36.52% |
| Change in Net Operating Assets | -14.39% | 101.39% | 1,376.11% | 1,376.11% | 1,376.11% |
| Cash from Operations | 10.42% | -4.34% | -19.16% | 4.77% | 37.57% |
| Capital Expenditure | 3.47% | 1.37% | -0.83% | -18.68% | -42.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.53% | 14.02% | 17.13% | 14.12% | 11.13% |
| Cash from Investing | 6.47% | 7.01% | 7.54% | -2.22% | -13.54% |
| Total Debt Issued | 66.02% | -9.73% | -32.32% | -64.76% | -83.11% |
| Total Debt Repaid | -42.75% | 32.45% | 52.34% | 67.60% | 79.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 36.17% | 45.78% | 50.53% | 50.53% | 50.53% |
| Other Financing Activities | -84.77% | -33.21% | -1.78% | 16.96% | 36.49% |
| Cash from Financing | -12.40% | 42.51% | 61.06% | 58.43% | 54.92% |
| Foreign Exchange rate Adjustments | -1,555.19% | -88.82% | 17.06% | 73.55% | 97.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.97% | 160.86% | 62.54% | 151.47% | 181.66% |