Production (Stage)
Dexterra Group Inc.
DXT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.04M | 14.39M | 9.27M | 13.99M | 13.73M |
| Total Depreciation and Amortization | 26.33M | 25.68M | 25.19M | 25.93M | 26.06M |
| Total Amortization of Deferred Charges | 16.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.61M | 9.28M | 12.22M | 15.19M | 12.46M |
| Change in Net Operating Assets | -15.66M | -1.42M | 3.77M | 453.60K | 1.92M |
| Cash from Operations | 54.34M | 47.93M | 50.45M | 55.57M | 54.17M |
| Capital Expenditure | -19.93M | -19.19M | -15.19M | -14.63M | -12.14M |
| Sale of Property, Plant, and Equipment | 2.00M | 1.95M | 1.87M | 412.40K | 502.90K |
| Cash Acquisitions | -538.50K | -18.71M | -18.44M | -20.15M | -20.18M |
| Divestitures | 31.68M | 30.64M | 30.64M | -- | -- |
| Other Investing Activities | 9.43M | 10.34M | 10.74M | 8.62M | 1.15M |
| Cash from Investing | 22.64M | 5.04M | 9.63M | -25.76M | -30.67M |
| Total Debt Issued | 8.23M | 37.64M | 9.67M | 17.68M | 26.52M |
| Total Debt Repaid | -67.26M | -66.71M | -48.65M | -11.03M | -11.36M |
| Issuance of Common Stock | 529.00K | 46.00K | 46.00K | 102.00K | 122.00K |
| Repurchase of Common Stock | -13.75M | -7.91M | -4.54M | -6.43M | -6.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.07M | -16.39M | -16.55M | -16.69M | -16.84M |
| Other Financing Activities | -9.49M | -12.17M | -12.65M | -14.97M | -14.66M |
| Cash from Financing | -75.30M | -51.30M | -57.50M | -27.23M | -20.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.68M | 1.68M | 2.58M | 2.58M | 2.58M |