Dexterra Group Inc (DXT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,169 | 12,123 | 10,950 | 9,692 | 9,577 |
| Income taxes - deferred | 4,564 | 2,253 | 4,565 | 4,311 | 2,758 |
| Accounts receivable | -22,060 | 23,732 | -11,841 | -19,784 | -20,195 |
| Other Working Capital | -13,843 | 3,956 | 13,848 | -25,960 | -17,942 |
| Other Operating Activity | 15,060 | -8,603 | 27,486 | 34,998 | 31,445 |
| Operating Cash Flow | $-3,110 | $33,461 | $45,008 | $3,257 | $5,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,449 | -3,601 | -3,723 | -2,126 | -3,420 |
| Net Acquisitions | 833 | -2 | -67,473 | 0 | 1,487 |
| Purchase Sale Intangibles | 0 | 0 | 0 | -76 | -28 |
| Other Investing Activity | 196 | -570 | -83,279 | 0 | -667 |
| Investing Cash Flow | $-8,420 | $-4,173 | $-154,475 | $-2,202 | $-2,628 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,743 | N/A | N/A | 13,932 | 13,519 |
| Debt Repayment | -3,618 | -3,378 | -2,774 | -2,416 | -2,090 |
| Common Stock Issued | N/A | 154 | 174 | 169 | N/A |
| Common Stock Repurchased | 0 | -76 | -545 | -3,592 | -7,488 |
| Dividend Paid | -6,235 | -6,223 | -5,442 | -5,467 | -5,536 |
| Other Financing Activity | -3,360 | -19,765 | 118,054 | -3,681 | -1,420 |
| Financing Cash Flow | $11,530 | $-29,288 | $109,467 | $-1,055 | $-3,015 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,110 | 33,461 | 45,008 | 3,257 | 5,643 |
| Capital Expenditure | -9,451 | -3,536 | -3,852 | -2,335 | -3,588 |
| Free Cash Flow | -12,561 | 29,925 | 41,156 | 922 | 2,055 |