Development
Nexteer Automotive Group Limited
NTXVF
$0.89
$0.067.23%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 103.14M | 80.58M | 58.01M | 41.09M | 24.16M |
| Total Depreciation and Amortization | 148.73M | 148.41M | 148.08M | 148.70M | 149.32M |
| Total Amortization of Deferred Charges | 130.58M | 125.84M | 121.10M | 118.52M | 115.94M |
| Total Other Non-Cash Items | 27.22M | 498.00K | -26.22M | 20.81M | 67.85M |
| Change in Net Operating Assets | -7.22M | -7.22M | -7.22M | -24.63M | -42.04M |
| Cash from Operations | 402.45M | 348.10M | 293.76M | 304.49M | 315.22M |
| Capital Expenditure | -163.11M | -141.73M | -120.34M | -122.56M | -124.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.41M | -142.77M | -143.13M | -147.37M | -151.61M |
| Cash from Investing | -305.52M | -284.50M | -263.47M | -269.93M | -276.38M |
| Total Debt Issued | 100.77M | 139.41M | 178.05M | 147.20M | 116.35M |
| Total Debt Repaid | -172.40M | -197.18M | -221.96M | -177.94M | -133.91M |
| Issuance of Common Stock | -- | -- | -- | 256.00K | 512.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.84M | -23.84M | -23.84M | -11.92M | 0.00 |
| Other Financing Activities | -18.16M | -17.79M | -17.42M | -12.94M | -8.45M |
| Cash from Financing | -113.63M | -99.40M | -85.18M | -55.34M | -25.49M |
| Foreign Exchange rate Adjustments | -10.67M | -18.17M | -25.68M | -24.89M | -24.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.36M | -53.97M | -80.58M | -45.67M | -10.75M |