CA Stock MarketDetailed Quotes
DXT Dexterra Group Inc
- 5.350
- +0.058+1.09%
15min DelayMarket Closed Jun 28 16:00 ET
343.19MMarket Cap19.11P/E (TTM)
5.510High5.290Low14.78KVolume5.510Open5.293Pre Close79.17KTurnover6.15152wk High0.05%Turnover Ratio64.15MShares5.00752wk Low0.28EPS TTM156.95MFloat Cap40.093Historical High13.05P/E (Static)29.34MShs Float1.017Historical Low0.41EPS LYR4.16%Amplitude0.35Dividend TTM1.24P/B1Lot Size6.54%Div YieldTTM
Dexterra Group Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 12,166.91%16.77M | 25.87%80.55M | 94.66%59.94M | -52.76%14.08M | -74.89%2.8M | 98.21%-139K | -0.77%63.99M | 25.16%30.79M | 1,538.43%29.8M | -44.83%11.14M |
| Net income from continuing operations | -5.23%4.44M | 620.05%26.75M | 89.45%-303K | 168.06%13.88M | 2,326.86%8.49M | 342.53%4.68M | -84.92%3.72M | -168.76%-2.87M | -33.33%5.18M | -95.74%350K |
| Operating gains losses | 58.80%-192K | 57.49%-1.04M | 191.92%546K | -22.99%-781K | 54.35%-336K | 2.51%-466K | 16.00%-2.44M | 46.29%-594K | -1,543.18%-635K | 41.31%-736K |
| Depreciation and amortization | 1.91%8.1M | 4.25%40.24M | 10.13%10.02M | 18.80%11.02M | 0.45%9.93M | -23.13%7.95M | 1.43%38.61M | 2.05%9.1M | -1.11%9.28M | 1.94%9.89M |
| Asset impairment expenditure | ---- | --2.21M | --0 | --2.21M | ---- | ---- | --0 | --0 | --0 | ---- |
| Remuneration paid in stock | 18.24%713K | 62.95%1.81M | -155.27%-236K | 170.36%684K | 795.24%730K | 11.87%603K | -47.02%1.11M | -17.41%427K | -51.53%253K | -122.48%-105K |
| Deferred tax | 37.68%1.68M | 1,814.75%8.49M | 59.25%-1.16M | 185.21%5.27M | 2,591.94%3.34M | 212.31%1.22M | -105.68%-495K | -294.28%-2.85M | -35.48%1.85M | -96.25%124K |
| Other non cashItems | -22.32%689K | 973.72%11.36M | 285.92%3.29M | 161.65%4.75M | 63.21%2.25M | 342.35%887K | -77.82%1.06M | -189.34%-1.77M | 542.68%1.82M | 130.43%1.38M |
| Change In working capital | 115.63%2.34M | -143.38%-9.4M | 76.03%47.86M | -279.24%-23.39M | -7,465.63%-21.21M | 20.65%-14.97M | 12,690.12%21.66M | 154.98%27.19M | 194.70%13.05M | 224.68%288K |
| -Change in receivables | 45.23%-9.7M | 103.74%716K | 929.31%52.79M | -365.12%-45.38M | 193.26%1.43M | 37.56%-17.71M | 45.69%-19.14M | -1,220.77%-6.37M | 180.77%17.12M | 90.81%-1.53M |
| -Change in inventory | 134.74%1.21M | 65.75%-2.56M | -210.62%-1.35M | 77.96%-236K | 169.41%2.51M | -47.06%-3.47M | -64.22%-7.48M | 44.56%-433K | 32.73%-1.07M | -4,916.67%-3.61M |
| -Change in prepaid assets | 106.16%148K | -129.46%-505K | 23.68%2.31M | 1,101.90%1.26M | -1,536.61%-1.83M | -1,502.00%-2.4M | -40.88%1.71M | 53.99%1.87M | -91.92%105K | -169.57%-112K |
| -Change in payables and accrued expense | -102.26%-238K | -118.40%-6.96M | -126.66%-8.03M | 1,378.06%17.99M | -1,215.09%-23.36M | 28.11%10.54M | -0.77%37.8M | 176.56%30.13M | -86.50%1.22M | -110.99%-1.78M |
| -Change in other working capital | 666.60%10.92M | -101.02%-89K | 7.16%2.13M | 168.83%2.97M | -99.40%44K | -151.06%-1.93M | 742.23%8.76M | 260.57%1.98M | -227.39%-4.32M | 4,777.33%7.32M |
| Tax refund paid | -2,385.00%-994K | -85.44%114K | -102.85%-62K | 145.52%447K | -835.71%-393K | 89.04%-40K | 107.32%783K | 208.17%2.17M | 78.48%-982K | 93.00%-42K |
| Cash from discontinued investing activities | -620.42%-20.11M | 3.86M | ||||||||
| Operating cash flow | -189.56%-3.34M | 25.87%80.55M | 94.66%59.94M | -52.76%14.08M | -74.89%2.8M | 148.08%3.73M | -0.77%63.99M | 25.16%30.79M | 1,538.43%29.8M | -44.83%11.14M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -198.72%-26.1M | 51.75%-24.05M | -61.39%-2.23M | -404.78%-6.97M | -444.42%-6.08M | 82.11%-8.74M | -523.66%-49.84M | -123.79%-1.38M | -31.15%-1.38M | 147.33%1.77M |
| Net PPE purchase and sale | 62.57%-2.26M | -214.51%-19.6M | -11.97%-2.79M | -222.62%-4.28M | -432.21%-6.46M | -403.00%-6.05M | -21.91%-6.23M | -1,052.31%-2.49M | -47.01%-1.33M | 47.40%-1.21M |
| Net intangibles purchas and sale | --0 | 48.66%-96K | -93.62%-91K | --0 | --0 | -25.00%-5K | 90.32%-187K | 86.65%-47K | 63.58%-55K | 88.81%-81K |
| Net business purchase and sale | -658.25%-24.5M | 87.65%-5.92M | --0 | ---2.69M | --0 | 93.15%-3.23M | -4,955.01%-47.97M | -858.00%-479K | --0 | 52.22%-333K |
| Dividends received (cash flow from investment activities) | 21.32%660K | -65.47%1.57M | -60.42%646K | --0 | -88.74%382K | 215.25%544K | --4.55M | --1.63M | --0 | --3.39M |
| Cash from discontinued investing activities | -242.31%-89K | -26K | ||||||||
| Investing cash flow | -198.85%-26.19M | 51.75%-24.05M | -61.39%-2.23M | -404.78%-6.97M | -444.42%-6.08M | 82.05%-8.76M | -523.66%-49.84M | -123.79%-1.38M | -31.15%-1.38M | 147.33%1.77M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 413.13%30.18M | -299.18%-56.5M | -96.23%-57.71M | 74.99%-7.11M | 125.42%3.28M | -89.61%5.88M | 74.95%-14.15M | -22.62%-29.41M | -3,610.44%-28.42M | 21.62%-12.91M |
| Net issuance payments of debt | 185.61%41.4M | -180.20%-14.2M | -123.25%-46.42M | 126.18%5.18M | 355.02%13.22M | -77.16%14.49M | 157.95%17.7M | -24.37%-20.79M | -428.34%-19.78M | 48.52%-5.18M |
| Net common stock issuance | ---1.65M | -1,642.26%-4.78M | -10,421.05%-1.96M | -4,667.50%-1.83M | -677.33%-993K | --0 | -63.91%310K | --19K | -28.57%40K | -10.88%172K |
| Cash dividends paid | 1.26%-5.64M | 0.18%-22.78M | 0.72%-5.67M | 0.21%-5.7M | -0.11%-5.71M | -0.14%-5.71M | -12.24%-22.82M | -0.11%-5.71M | -16.85%-5.71M | -16.86%-5.7M |
| Interest paid (cash flow from financing activities) | -35.40%-3.93M | -68.95%-14.41M | -33.64%-3.66M | -70.47%-4.43M | -66.08%-3.23M | -133.25%-2.9M | -60.15%-8.53M | -142.95%-2.74M | -43.38%-2.6M | -64.08%-1.95M |
| Net other financing activities | ---- | 59.39%-331K | --0 | 12.43%-331K | ---- | ---- | 29.19%-815K | 56.65%-189K | -157.14%-378K | 53.03%-248K |
| Cash from discontinued financing activities | 22.80%-650K | -842K | ||||||||
| Financing cash flow | 485.97%29.53M | -299.18%-56.5M | -96.23%-57.71M | 74.99%-7.11M | 125.42%3.28M | -91.09%5.04M | 74.95%-14.15M | -22.62%-29.41M | -3,610.44%-28.42M | 21.62%-12.91M |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Free cash from | -112.43%-5.67M | 5.32%59.89M | 103.54%57M | -66.49%9.46M | -140.34%-3.87M | 70.17%-2.67M | 0.30%56.86M | 18.58%28M | 3,687.79%28.22M | -43.17%9.59M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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