Dexterra Group Inc.
DXT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.95% | -14.37% | 344.70% | -1,061.74% | -102.23% |
| Total Depreciation and Amortization | 5.35% | 3.70% | 4.58% | -5.79% | -12.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.54% | -49.47% | 197.60% | -186.83% | 29.72% |
| Change in Net Operating Assets | 329.41% | 37.32% | -1,063.23% | -94.06% | 311.91% |
| Cash from Operations | 672.78% | 54.18% | 240.91% | -105.62% | 319.73% |
| Capital Expenditure | -50.82% | 45.59% | -325.56% | 15.89% | 40.33% |
| Sale of Property, Plant, and Equipment | -93.09% | 2,597.48% | 14.39% | 54.44% | -86.00% |
| Cash Acquisitions | 7.43% | -1,215.21% | 100.14% | -- | 100.00% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -95.05% | -72.16% | 1,712.42% | -16.50% | 5,598.88% |
| Cash from Investing | -120.22% | 7,722.75% | 101.99% | -1,179.23% | 70.78% |
| Total Debt Issued | -- | -- | -83.67% | 206.59% | -602.29% |
| Total Debt Repaid | 38.40% | -2,304.77% | -6.72% | 75.15% | -262.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 45.39% | 17.13% | -5.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.56% | -0.09% | 1.89% | -0.38% | 1.90% |
| Other Financing Activities | 105.94% | 14.73% | 8.16% | -1,584.56% | 95.39% |
| Cash from Financing | 5.07% | -818.37% | -117.68% | 154.80% | -654.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |