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Dexterra Group Inc (DXT)

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  • 12.760
  • -0.210-1.62%
15min DelayMarket Closed May 13 16:00 ET
796.43MMarket Cap17.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dexterra Group Inc (DXT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-155.11%-3.11M
-9.21%87.59M
-42.46%33.46M
183.73%45.01M
-42.81%3.26M
-66.36%5.64M
18.05%96.48M
-7.37%58.15M
-8.73%15.86M
269.09%5.7M
Net income from continuing operations
57.78%13.6M
8.69%40.8M
-2.22%7.42M
-3.09%12.95M
-2.83%11.82M
94.32%8.62M
4.83%37.54M
-8.53%7.58M
-3.89%13.36M
36.12%12.16M
Operating gains losses
-32.86%-283K
-2,802.00%-1.35M
-263.88%-490K
-36.02%-287K
-335.29%-360K
-10.94%-213K
104.89%50K
-45.24%299K
72.42%-211K
145.54%153K
Depreciation and amortization
37.51%13.17M
20.28%42.34M
26.12%12.12M
23.17%10.95M
12.68%9.69M
18.19%9.58M
0.66%35.21M
10.75%9.61M
-8.63%8.89M
-0.19%8.6M
Asset impairment expenditure
----
----
----
----
----
----
--0
--0
--0
----
Remuneration paid in stock
-499.05%-4.19M
121.72%10.1M
236.50%4.04M
1.06%1.9M
187.01%2.19M
47.41%1.05M
156.30%4.56M
576.19%1.2M
171.43%1.88M
3.67%762K
Deferred tax
65.48%4.56M
-13.72%13.89M
-60.45%2.25M
-5.05%4.57M
10.11%4.31M
64.46%2.76M
37.65%16.1M
104.16%5.7M
-8.87%4.81M
62.45%3.92M
Other non cashItems
-191.98%-2.13M
126.07%11.86M
853.81%4.25M
113.20%2.99M
-23.77%2.07M
236.57%2.32M
-50.19%5.24M
-85.24%446K
-69.23%1.4M
31.06%2.71M
Change In working capital
18.64%-13.84M
-2,116.60%-26.05M
-88.24%3.96M
196.89%13.85M
-13.48%-25.96M
-827.14%-17.02M
91.72%-1.18M
-15.38%33.65M
22.75%-14.29M
-11.63%-22.88M
-Change in receivables
-9.23%-22.06M
-1,010.17%-28.09M
-44.96%23.73M
57.90%-11.84M
-759.43%-19.78M
-108.20%-20.2M
233.71%3.09M
-27.32%43.12M
41.23%-28.13M
-156.57%-2.3M
-Change in inventory
116.98%116K
-95.16%105K
4.32%1.06M
38.76%-158K
-156.86%-116K
-156.63%-683K
160.58%2.17M
18.93%1.02M
89.11%-258K
-85.46%204K
-Change in prepaid assets
106.10%97K
-431.03%-192K
46.78%-190K
111.22%2.69M
-9.63%-1.1M
-1,174.32%-1.59M
101.86%58K
34.73%-357K
-5.77%1.27M
39.08%-1.01M
-Change in payables and accrued expense
38.15%9.74M
28.51%-9.2M
-260.38%-26.21M
12.38%15.02M
77.54%-4.18M
3,063.45%7.05M
-266.66%-12.87M
54.76%-7.27M
-51.38%13.37M
26.86%-18.63M
-Change in other working capital
-8.75%-1.74M
77.64%11.33M
295.16%5.57M
1,584.31%8.13M
32.64%-772K
-114.65%-1.6M
479.58%6.38M
24.71%-2.85M
-119.01%-548K
-199.39%-1.15M
Tax refund paid
-861.13%-13.99M
-285.92%-4M
73.67%-89K
-7,144.44%-1.9M
-284.39%-496K
-46.48%-1.46M
-2,060.42%-1.04M
-445.16%-338K
-90.53%27K
168.45%269K
Cash from discontinued investing activities
0
0
0
0
0
-2,400.93%-29.56M
100.07%2K
-158.44%-8.53M
-173.63%-924K
Operating cash flow
-155.11%-3.11M
30.89%87.59M
-42.46%33.46M
513.86%45.01M
-31.73%3.26M
269.15%5.64M
-16.92%66.92M
-2.99%58.15M
-47.93%7.33M
70.51%4.77M
Investing cash flow
Cash flow from continuing investing activities
-220.40%-8.42M
-2,450.38%-163.7M
51.99%-4.17M
-475.18%-154.48M
-474.49%-2.2M
89.93%-2.63M
129.17%6.97M
-294.91%-8.69M
689.63%41.17M
109.84%588K
Net PPE purchase and sale
-176.29%-9.45M
44.80%-13.1M
56.68%-3.6M
-18.68%-3.72M
78.76%-2.13M
-51.13%-3.42M
-22.10%-23.73M
-201.60%-8.31M
26.88%-3.14M
-57.41%-10.01M
Net intangibles purchas and sale
--0
-160.00%-104K
--0
--0
---76K
---28K
58.33%-40K
--0
---40K
--0
Net business purchase and sale
-43.98%833K
-498.65%-65.99M
99.47%-2K
-262.99%-67.47M
--0
106.07%1.49M
379.42%16.55M
---380K
1,637.17%41.4M
--36K
Dividends received (cash flow from investment activities)
129.39%196K
-103.29%-467K
--0
-93.23%200K
--0
-201.06%-667K
801.91%14.18M
--0
--2.96M
2,665.18%10.56M
Net other investing changes
----
---84.05M
---570K
---83.48M
----
----
----
----
----
----
Cash from discontinued investing activities
0
0
0
0
0
11.38%-148K
0
0
40.59%-60K
Investing cash flow
-220.40%-8.42M
-2,501.41%-163.7M
51.99%-4.17M
-475.18%-154.48M
-517.05%-2.2M
89.97%-2.63M
128.35%6.82M
-289.25%-8.69M
690.65%41.17M
108.69%528K
Financing cash flow
Cash flow from continuing financing activities
482.42%11.53M
206.39%76.11M
40.78%-29.29M
328.59%109.47M
75.85%-1.06M
-109.99%-3.02M
-34.57%-71.54M
13.07%-49.46M
-665.70%-47.89M
-205.86%-4.37M
Net issuance payments of debt
84.84%21.13M
523.79%123.17M
74.53%-9.3M
378.55%109.52M
114.17%11.52M
-72.39%11.43M
-137.73%-29.06M
21.36%-36.52M
-722.22%-39.32M
-61.28%5.38M
Net common stock issuance
--0
-36.39%-10.72M
101.46%78K
---371K
-300.35%-3.42M
-353.82%-7.49M
-63.38%-7.86M
-169.01%-5.36M
--0
13.90%-855K
Cash dividends paid
-12.63%-6.24M
-0.97%-22.67M
-11.13%-6.22M
2.82%-5.44M
2.60%-5.47M
1.79%-5.54M
1.44%-22.45M
1.18%-5.6M
1.67%-5.6M
1.68%-5.61M
Proceeds from stock option exercised by employees
-62.32%182K
----
----
----
----
--483K
----
----
----
----
Interest paid (cash flow from financing activities)
-86.13%-3.54M
-9.67%-13.34M
-147.23%-4.91M
4.11%-2.85M
-12.29%-3.68M
51.60%-1.9M
6.52%-12.17M
29.05%-1.99M
37.10%-2.97M
-7.19%-3.28M
Net other financing activities
----
---325K
---8.93M
--8.61M
----
----
----
----
----
----
Cash from discontinued financing activities
0
0
0
0
0
34.18%-2.2M
0
27.60%-619K
-9.93%-930K
Financing cash flow
482.42%11.53M
203.22%76.11M
40.78%-29.29M
325.68%109.47M
80.09%-1.06M
-110.21%-3.02M
-30.51%-73.74M
14.30%-49.46M
-582.32%-48.51M
-261.51%-5.3M
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
-711.24%-12.56M
82.91%74.05M
-39.76%29.93M
2,167.55%41.16M
117.31%922K
136.22%2.06M
-32.60%40.49M
-12.92%49.67M
-80.78%1.82M
-41.34%-5.33M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -155.11%-3.11M-9.21%87.59M-42.46%33.46M183.73%45.01M-42.81%3.26M-66.36%5.64M18.05%96.48M-7.37%58.15M-8.73%15.86M269.09%5.7M
Net income from continuing operations 57.78%13.6M8.69%40.8M-2.22%7.42M-3.09%12.95M-2.83%11.82M94.32%8.62M4.83%37.54M-8.53%7.58M-3.89%13.36M36.12%12.16M
Operating gains losses -32.86%-283K-2,802.00%-1.35M-263.88%-490K-36.02%-287K-335.29%-360K-10.94%-213K104.89%50K-45.24%299K72.42%-211K145.54%153K
Depreciation and amortization 37.51%13.17M20.28%42.34M26.12%12.12M23.17%10.95M12.68%9.69M18.19%9.58M0.66%35.21M10.75%9.61M-8.63%8.89M-0.19%8.6M
Asset impairment expenditure --------------------------0--0--0----
Remuneration paid in stock -499.05%-4.19M121.72%10.1M236.50%4.04M1.06%1.9M187.01%2.19M47.41%1.05M156.30%4.56M576.19%1.2M171.43%1.88M3.67%762K
Deferred tax 65.48%4.56M-13.72%13.89M-60.45%2.25M-5.05%4.57M10.11%4.31M64.46%2.76M37.65%16.1M104.16%5.7M-8.87%4.81M62.45%3.92M
Other non cashItems -191.98%-2.13M126.07%11.86M853.81%4.25M113.20%2.99M-23.77%2.07M236.57%2.32M-50.19%5.24M-85.24%446K-69.23%1.4M31.06%2.71M
Change In working capital 18.64%-13.84M-2,116.60%-26.05M-88.24%3.96M196.89%13.85M-13.48%-25.96M-827.14%-17.02M91.72%-1.18M-15.38%33.65M22.75%-14.29M-11.63%-22.88M
-Change in receivables -9.23%-22.06M-1,010.17%-28.09M-44.96%23.73M57.90%-11.84M-759.43%-19.78M-108.20%-20.2M233.71%3.09M-27.32%43.12M41.23%-28.13M-156.57%-2.3M
-Change in inventory 116.98%116K-95.16%105K4.32%1.06M38.76%-158K-156.86%-116K-156.63%-683K160.58%2.17M18.93%1.02M89.11%-258K-85.46%204K
-Change in prepaid assets 106.10%97K-431.03%-192K46.78%-190K111.22%2.69M-9.63%-1.1M-1,174.32%-1.59M101.86%58K34.73%-357K-5.77%1.27M39.08%-1.01M
-Change in payables and accrued expense 38.15%9.74M28.51%-9.2M-260.38%-26.21M12.38%15.02M77.54%-4.18M3,063.45%7.05M-266.66%-12.87M54.76%-7.27M-51.38%13.37M26.86%-18.63M
-Change in other working capital -8.75%-1.74M77.64%11.33M295.16%5.57M1,584.31%8.13M32.64%-772K-114.65%-1.6M479.58%6.38M24.71%-2.85M-119.01%-548K-199.39%-1.15M
Tax refund paid -861.13%-13.99M-285.92%-4M73.67%-89K-7,144.44%-1.9M-284.39%-496K-46.48%-1.46M-2,060.42%-1.04M-445.16%-338K-90.53%27K168.45%269K
Cash from discontinued investing activities 00000-2,400.93%-29.56M100.07%2K-158.44%-8.53M-173.63%-924K
Operating cash flow -155.11%-3.11M30.89%87.59M-42.46%33.46M513.86%45.01M-31.73%3.26M269.15%5.64M-16.92%66.92M-2.99%58.15M-47.93%7.33M70.51%4.77M
Investing cash flow
Cash flow from continuing investing activities -220.40%-8.42M-2,450.38%-163.7M51.99%-4.17M-475.18%-154.48M-474.49%-2.2M89.93%-2.63M129.17%6.97M-294.91%-8.69M689.63%41.17M109.84%588K
Net PPE purchase and sale -176.29%-9.45M44.80%-13.1M56.68%-3.6M-18.68%-3.72M78.76%-2.13M-51.13%-3.42M-22.10%-23.73M-201.60%-8.31M26.88%-3.14M-57.41%-10.01M
Net intangibles purchas and sale --0-160.00%-104K--0--0---76K---28K58.33%-40K--0---40K--0
Net business purchase and sale -43.98%833K-498.65%-65.99M99.47%-2K-262.99%-67.47M--0106.07%1.49M379.42%16.55M---380K1,637.17%41.4M--36K
Dividends received (cash flow from investment activities) 129.39%196K-103.29%-467K--0-93.23%200K--0-201.06%-667K801.91%14.18M--0--2.96M2,665.18%10.56M
Net other investing changes -------84.05M---570K---83.48M------------------------
Cash from discontinued investing activities 0000011.38%-148K0040.59%-60K
Investing cash flow -220.40%-8.42M-2,501.41%-163.7M51.99%-4.17M-475.18%-154.48M-517.05%-2.2M89.97%-2.63M128.35%6.82M-289.25%-8.69M690.65%41.17M108.69%528K
Financing cash flow
Cash flow from continuing financing activities 482.42%11.53M206.39%76.11M40.78%-29.29M328.59%109.47M75.85%-1.06M-109.99%-3.02M-34.57%-71.54M13.07%-49.46M-665.70%-47.89M-205.86%-4.37M
Net issuance payments of debt 84.84%21.13M523.79%123.17M74.53%-9.3M378.55%109.52M114.17%11.52M-72.39%11.43M-137.73%-29.06M21.36%-36.52M-722.22%-39.32M-61.28%5.38M
Net common stock issuance --0-36.39%-10.72M101.46%78K---371K-300.35%-3.42M-353.82%-7.49M-63.38%-7.86M-169.01%-5.36M--013.90%-855K
Cash dividends paid -12.63%-6.24M-0.97%-22.67M-11.13%-6.22M2.82%-5.44M2.60%-5.47M1.79%-5.54M1.44%-22.45M1.18%-5.6M1.67%-5.6M1.68%-5.61M
Proceeds from stock option exercised by employees -62.32%182K------------------483K----------------
Interest paid (cash flow from financing activities) -86.13%-3.54M-9.67%-13.34M-147.23%-4.91M4.11%-2.85M-12.29%-3.68M51.60%-1.9M6.52%-12.17M29.05%-1.99M37.10%-2.97M-7.19%-3.28M
Net other financing activities -------325K---8.93M--8.61M------------------------
Cash from discontinued financing activities 0000034.18%-2.2M027.60%-619K-9.93%-930K
Financing cash flow 482.42%11.53M203.22%76.11M40.78%-29.29M325.68%109.47M80.09%-1.06M-110.21%-3.02M-30.51%-73.74M14.30%-49.46M-582.32%-48.51M-261.51%-5.3M
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 -711.24%-12.56M82.91%74.05M-39.76%29.93M2,167.55%41.16M117.31%922K136.22%2.06M-32.60%40.49M-12.92%49.67M-80.78%1.82M-41.34%-5.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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