Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CA Stock MarketDetailed Quotes
DXT Dexterra Group Inc
- 8.500
- -0.100-1.16%
15min DelayMarket Closed May 2 16:00 ET
531.47MMarket Cap27.42P/E (TTM)
8.610High8.470Low13.27KVolume8.470Open8.600Pre Close113.18KTurnover8.65052wk High0.04%Turnover Ratio62.53MShares4.95452wk Low0.31EPS TTM258.07MFloat Cap38.718Historical High27.42P/E (Static)30.36MShs Float0.982Historical Low0.31EPS LYR1.63%Amplitude0.35Dividend TTM1.91P/B1Lot Size4.12%Div YieldTTM
Dexterra Group Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 18.05%96.48M | -7.37%58.15M | -8.73%15.86M | 269.09%5.7M | 12,166.91%16.77M | 27.72%81.73M | 103.87%62.78M | -41.68%17.38M | -86.15%1.54M | 98.21%-139K |
| Net income from continuing operations | 4.83%37.54M | -8.53%7.58M | -3.89%13.36M | 36.12%12.16M | -5.23%4.44M | 863.93%35.81M | 388.68%8.29M | 168.55%13.9M | 2,452.86%8.94M | 342.53%4.68M |
| Operating gains losses | 104.89%50K | -45.24%299K | 72.42%-211K | 145.54%153K | 58.80%-192K | 58.15%-1.02M | 191.92%546K | -20.47%-765K | 54.35%-336K | 2.51%-466K |
| Depreciation and amortization | 0.66%35.21M | 10.75%9.61M | -8.63%8.89M | -0.19%8.6M | 1.91%8.1M | -9.40%34.98M | -4.58%8.68M | 4.86%9.73M | -12.83%8.62M | -23.13%7.95M |
| Asset impairment expenditure | --0 | --0 | --0 | ---- | ---- | --2.21M | --0 | --2.21M | ---- | ---- |
| Remuneration paid in stock | 156.30%4.56M | 576.19%1.2M | 171.43%1.88M | 3.67%762K | 18.24%713K | 59.89%1.78M | -159.02%-252K | 173.91%693K | 800.00%735K | 11.87%603K |
| Deferred tax | 37.65%16.1M | 104.16%5.7M | -8.87%4.81M | 62.45%3.92M | 37.68%1.68M | 2,462.42%11.69M | 197.76%2.79M | 185.81%5.28M | 1,843.55%2.41M | 212.31%1.22M |
| Other non cashItems | -50.19%5.24M | -85.24%446K | -69.23%1.4M | 31.06%2.71M | -22.32%689K | 895.18%10.53M | 270.87%3.02M | 150.85%4.55M | 50.00%2.07M | 342.35%887K |
| Change In working capital | 91.72%-1.18M | -15.38%33.65M | 22.75%-14.29M | -11.63%-22.88M | 115.63%2.34M | -165.56%-14.2M | 46.27%39.77M | -241.76%-18.5M | -7,215.28%-20.49M | 20.65%-14.97M |
| -Change in receivables | 233.71%3.09M | -27.32%43.12M | 41.23%-28.13M | -156.57%-2.3M | 45.23%-9.7M | 87.94%-2.31M | 1,031.90%59.33M | -379.63%-47.86M | 366.30%4.07M | 37.56%-17.71M |
| -Change in inventory | 160.58%2.17M | 18.93%1.02M | 89.11%-258K | -85.46%204K | 134.74%1.21M | 52.09%-3.58M | 297.69%856K | -121.20%-2.37M | 138.84%1.4M | -47.06%-3.47M |
| -Change in prepaid assets | 101.86%58K | 34.73%-357K | -5.77%1.27M | 39.08%-1.01M | 106.16%148K | -281.97%-3.12M | -129.24%-547K | 1,187.62%1.35M | -1,375.89%-1.65M | -1,502.00%-2.4M |
| -Change in payables and accrued expense | -266.66%-12.87M | 54.76%-7.27M | -51.38%13.37M | 26.86%-18.63M | -102.26%-238K | -109.28%-3.51M | -153.37%-16.08M | 2,158.92%27.49M | -1,333.78%-25.46M | 28.11%10.54M |
| -Change in other working capital | 479.58%6.38M | 24.71%-2.85M | -119.01%-548K | -199.39%-1.15M | 666.60%10.92M | -119.18%-1.68M | -291.02%-3.79M | 166.81%2.88M | -84.24%1.15M | -151.06%-1.93M |
| Tax refund paid | -2,060.42%-1.04M | -445.16%-338K | -90.53%27K | 168.45%269K | -2,385.00%-994K | -106.13%-48K | -102.85%-62K | 129.02%285K | -835.71%-393K | 89.04%-40K |
| Cash from discontinued investing activities | -2,400.93%-29.56M | 100.07%2K | -158.44%-8.53M | -173.63%-924K | -620.42%-20.11M | -1.18M | -2.84M | -3.3M | 1.26M | 3.86M |
| Operating cash flow | -16.92%66.92M | -2.99%58.15M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 129.17%6.97M | -294.91%-8.69M | 689.63%41.17M | 109.84%588K | -198.72%-26.1M | 52.09%-23.88M | -59.15%-2.2M | -405.65%-6.98M | -438.70%-5.98M | 82.11%-8.74M |
| Net PPE purchase and sale | -22.10%-23.73M | -201.60%-8.31M | 26.88%-3.14M | -57.41%-10.01M | 62.57%-2.26M | -211.84%-19.43M | -10.73%-2.76M | -223.53%-4.29M | -423.89%-6.36M | -403.00%-6.05M |
| Net intangibles purchas and sale | 58.33%-40K | --0 | ---40K | --0 | --0 | 48.66%-96K | -93.62%-91K | --0 | --0 | -25.00%-5K |
| Net business purchase and sale | 379.42%16.55M | ---380K | 1,637.17%41.4M | --36K | -658.25%-24.5M | 87.65%-5.92M | --0 | ---2.69M | --0 | 93.15%-3.23M |
| Dividends received (cash flow from investment activities) | 801.91%14.18M | --0 | --2.96M | 2,665.18%10.56M | 21.32%660K | -65.47%1.57M | -60.42%646K | --0 | -88.74%382K | 215.25%544K |
| Cash from discontinued investing activities | 11.38%-148K | 0 | 0 | 40.59%-60K | -242.31%-89K | -167K | -32K | 12K | -101K | -26K |
| Investing cash flow | 128.35%6.82M | -289.25%-8.69M | 690.65%41.17M | 108.69%528K | -198.85%-26.19M | 51.75%-24.05M | -61.46%-2.23M | -404.78%-6.97M | -444.42%-6.08M | 82.05%-8.76M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -34.57%-71.54M | 13.07%-49.46M | -665.70%-47.89M | -205.86%-4.37M | 413.13%30.18M | -275.58%-53.16M | -93.46%-56.9M | 78.00%-6.25M | 131.97%4.13M | -89.61%5.88M |
| Net issuance payments of debt | -137.73%-29.06M | 21.36%-36.52M | -722.22%-39.32M | -61.28%5.38M | 185.61%41.4M | -169.06%-12.23M | -123.33%-46.44M | 131.95%6.32M | 367.99%13.89M | -77.16%14.49M |
| Net common stock issuance | -63.38%-7.86M | -169.01%-5.36M | --0 | 13.90%-855K | ---1.65M | -1,651.94%-4.81M | -10,578.95%-1.99M | -4,667.50%-1.83M | -677.33%-993K | --0 |
| Cash dividends paid | 1.44%-22.45M | 1.18%-5.6M | 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 |
| Interest paid (cash flow from financing activities) | 6.52%-12.17M | 29.05%-1.99M | 37.10%-2.97M | -7.19%-3.28M | -35.40%-3.93M | -52.54%-13.01M | -2.23%-2.8M | -81.47%-4.72M | -57.14%-3.06M | -133.25%-2.9M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 59.39%-331K | --0 | 12.43%-331K | ---- | ---- |
| Cash from discontinued financing activities | 34.18%-2.2M | 0 | 27.60%-619K | -9.93%-930K | 22.80%-650K | -3.34M | -814K | -855K | -846K | -842K |
| Financing cash flow | -30.51%-73.74M | 14.30%-49.46M | -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 |
| 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 | -32.60%40.49M | -12.92%49.67M | -80.78%1.82M | -41.34%-5.33M | -112.43%-5.67M | 5.64%60.07M | 103.71%57.05M | -66.53%9.45M | -139.28%-3.77M | 70.17%-2.67M |
| 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 | -- | -- | -- | -- | 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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