CA Stock MarketDetailed Quotes
DXT Dexterra Group Inc
- 7.340
- +0.240+3.38%
15min DelayMarket Closed Nov 29 16:00 ET
468.47MMarket Cap36.70P/E (TTM)
7.380High7.120Low52.35KVolume7.140Open7.100Pre Close380.45KTurnover7.38052wk High0.17%Turnover Ratio63.82MShares4.94352wk Low0.2EPS TTM231.79MFloat Cap39.579Historical High17.90P/E (Static)31.58MShs Float1.004Historical Low0.41EPS LYR3.66%Amplitude0.35Dividend TTM1.66P/B1Lot Size4.77%Div YieldTTM
Dexterra Group Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.73%15.86M | 269.09%5.7M | 12,166.91%16.77M | 25.87%80.55M | 100.03%61.6M | -41.68%17.38M | -86.15%1.54M | 98.21%-139K | -0.77%63.99M | 25.16%30.79M |
| Net income from continuing operations | -3.89%13.36M | 36.12%12.16M | -5.23%4.44M | 620.05%26.75M | 73.22%-769K | 168.55%13.9M | 2,452.86%8.94M | 342.53%4.68M | -84.92%3.72M | -168.76%-2.87M |
| Operating gains losses | 72.42%-211K | 145.54%153K | 58.80%-192K | 57.49%-1.04M | 189.23%530K | -20.47%-765K | 54.35%-336K | 2.51%-466K | 16.00%-2.44M | 46.29%-594K |
| Depreciation and amortization | -8.63%8.89M | -0.19%8.6M | 1.91%8.1M | 4.25%40.24M | 53.34%13.95M | 4.86%9.73M | -12.83%8.62M | -23.13%7.95M | 1.43%38.61M | 2.05%9.1M |
| Asset impairment expenditure | --0 | ---- | ---- | --2.21M | --0 | --2.21M | ---- | ---- | --0 | --0 |
| Remuneration paid in stock | 171.43%1.88M | 3.67%762K | 18.24%713K | 62.95%1.81M | -151.05%-218K | 173.91%693K | 800.00%735K | 11.87%603K | -47.02%1.11M | -17.41%427K |
| Deferred tax | -8.87%4.81M | 62.45%3.92M | 37.68%1.68M | 1,814.75%8.49M | 85.42%-416K | 185.81%5.28M | 1,843.55%2.41M | 212.31%1.22M | -105.68%-495K | -294.28%-2.85M |
| Other non cashItems | -69.23%1.4M | 31.06%2.71M | -22.32%689K | 973.72%11.36M | 317.87%3.85M | 150.85%4.55M | 50.00%2.07M | 342.35%887K | -77.82%1.06M | -189.34%-1.77M |
| Change In working capital | 22.75%-14.29M | -11.63%-22.88M | 115.63%2.34M | -143.38%-9.4M | 63.94%44.57M | -241.76%-18.5M | -7,215.28%-20.49M | 20.65%-14.97M | 12,690.12%21.66M | 154.98%27.19M |
| -Change in receivables | 41.23%-28.13M | -156.57%-2.3M | 45.23%-9.7M | 103.74%716K | 1,079.41%62.35M | -379.63%-47.86M | 366.30%4.07M | 37.56%-17.71M | 45.69%-19.14M | -1,220.77%-6.37M |
| -Change in inventory | 89.11%-258K | -85.46%204K | 134.74%1.21M | 65.75%-2.56M | 533.49%1.88M | -121.20%-2.37M | 138.84%1.4M | -47.06%-3.47M | -64.22%-7.48M | 44.56%-433K |
| -Change in prepaid assets | -5.77%1.27M | 39.08%-1.01M | 106.16%148K | -129.46%-505K | 10.48%2.07M | 1,187.62%1.35M | -1,375.89%-1.65M | -1,502.00%-2.4M | -40.88%1.71M | 53.99%1.87M |
| -Change in payables and accrued expense | -51.38%13.37M | 26.86%-18.63M | -102.26%-238K | -118.40%-6.96M | -164.81%-19.53M | 2,158.92%27.49M | -1,333.78%-25.46M | 28.11%10.54M | -0.77%37.8M | 176.56%30.13M |
| -Change in other working capital | -119.01%-548K | -199.39%-1.15M | 666.60%10.92M | -101.02%-89K | -210.79%-2.2M | 166.81%2.88M | -84.24%1.15M | -151.06%-1.93M | 742.23%8.76M | 260.57%1.98M |
| Tax refund paid | -90.53%27K | 168.45%269K | -2,385.00%-994K | -85.44%114K | -95.40%100K | 129.02%285K | -835.71%-393K | 89.04%-40K | 107.32%783K | 208.17%2.17M |
| Cash from discontinued investing activities | -158.44%-8.53M | -173.63%-924K | -620.42%-20.11M | -3.3M | 1.26M | 3.86M | ||||
| Operating cash flow | -47.93%7.33M | 70.51%4.77M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 689.63%41.17M | 109.84%588K | -198.72%-26.1M | 51.75%-24.05M | -71.15%-2.37M | -405.65%-6.98M | -438.70%-5.98M | 82.11%-8.74M | -523.66%-49.84M | -123.79%-1.38M |
| Net PPE purchase and sale | 26.88%-3.14M | -57.41%-10.01M | 62.57%-2.26M | -214.51%-19.6M | -17.40%-2.92M | -223.53%-4.29M | -423.89%-6.36M | -403.00%-6.05M | -21.91%-6.23M | -1,052.31%-2.49M |
| Net intangibles purchas and sale | ---40K | --0 | --0 | 48.66%-96K | -93.62%-91K | --0 | --0 | -25.00%-5K | 90.32%-187K | 86.65%-47K |
| Net business purchase and sale | 1,637.17%41.4M | --36K | -658.25%-24.5M | 87.65%-5.92M | --0 | ---2.69M | --0 | 93.15%-3.23M | -4,955.01%-47.97M | -858.00%-479K |
| Dividends received (cash flow from investment activities) | --2.96M | 2,665.18%10.56M | 21.32%660K | -65.47%1.57M | -60.42%646K | --0 | -88.74%382K | 215.25%544K | --4.55M | --1.63M |
| Cash from discontinued investing activities | 0 | 40.59%-60K | -242.31%-89K | 12K | -101K | -26K | ||||
| Investing cash flow | 690.65%41.17M | 108.69%528K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -665.70%-47.89M | -205.86%-4.37M | 413.13%30.18M | -299.18%-56.5M | -104.82%-60.24M | 78.00%-6.25M | 131.97%4.13M | -89.61%5.88M | 74.95%-14.15M | -22.62%-29.41M |
| Net issuance payments of debt | -722.22%-39.32M | -61.28%5.38M | 185.61%41.4M | -180.20%-14.2M | -132.81%-48.41M | 131.95%6.32M | 367.99%13.89M | -77.16%14.49M | 157.95%17.7M | -24.37%-20.79M |
| Net common stock issuance | --0 | 13.90%-855K | ---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 |
| Cash dividends paid | 1.67%-5.6M | 1.68%-5.61M | 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 |
| Interest paid (cash flow from financing activities) | 37.10%-2.97M | -7.19%-3.28M | -35.40%-3.93M | -68.95%-14.41M | -53.36%-4.2M | -81.47%-4.72M | -57.14%-3.06M | -133.25%-2.9M | -60.15%-8.53M | -142.95%-2.74M |
| Net other financing activities | ---- | ---- | ---- | 59.39%-331K | --0 | 12.43%-331K | ---- | ---- | 29.19%-815K | 56.65%-189K |
| Cash from discontinued financing activities | 27.60%-619K | -9.93%-930K | 22.80%-650K | -855K | -846K | -842K | ||||
| Financing cash flow | -582.32%-48.51M | -261.51%-5.3M | 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 |
| 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 | -80.78%1.82M | -41.34%-5.33M | -112.43%-5.67M | 5.32%59.89M | 103.06%56.86M | -66.53%9.45M | -139.28%-3.77M | 70.17%-2.67M | 0.30%56.86M | 18.58%28M |
| 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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