Dexterra Free Cash Flow vs Net Income Analysis

DXT Stock

CAD 9.77 0.03 0.31%

Dexterra financial indicator trend analysis is much more than just examining Dexterra Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dexterra Group is a good investment. Please check the relationship between Dexterra Free Cash Flow and its Net Income accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dexterra Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dexterra Group Free Cash Flow account and Net Income. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Dexterra's Free Cash Flow and Net Income is 0.57. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Dexterra Group, assuming nothing else is changed. The correlation between historical values of Dexterra's Free Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Dexterra Group are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow i.e., Dexterra's Free Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.57

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Dexterra Group financial statement analysis. It represents the amount of money remaining after all of Dexterra Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Dexterra's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dexterra Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dexterra Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Dexterra's Tax Provision is very stable compared to the past year. As of the 30th of July 2025, Enterprise Value Over EBITDA is likely to grow to 10.64, while Selling General Administrative is likely to drop about 33.7 M.

	2022	2023	2024	2025 (projected)
Cost Of Revenue	881.0M	1.0B	843.0M	579.5M
EBITDA	50.4M	90.9M	104.6M	56.4M

Cost Of Revenue Ebitda

Dexterra fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Assets	Long Term Debt	Good Will	Long Term Debt Total
Total Assets		0.8	0.6	0.66	0.52	0.17	0.45	0.76	0.39	0.68	0.61	0.77	0.69	0.13	0.88	0.73	0.28	-0.03	0.87	0.7	0.23	0.37	0.36	0.84	0.25	0.83
Short Long Term Debt Total	0.8		0.78	0.83	0.1	-0.28	0.68	0.84	0.48	0.83	0.25	0.67	0.8	0.52	0.65	0.76	0.43	-0.47	0.92	0.82	0.66	-0.12	0.3	0.7	0.66	0.94
Other Current Liab	0.6	0.78		0.83	-0.12	-0.51	0.61	0.83	0.22	0.81	-0.08	0.31	0.88	0.67	0.36	0.63	0.63	-0.63	0.8	0.87	0.75	-0.17	0.59	0.38	0.71	0.59
Total Current Liabilities	0.66	0.83	0.83		-0.2	-0.6	0.76	0.76	0.32	1.0	-0.11	0.27	0.97	0.81	0.34	0.91	0.39	-0.7	0.93	0.98	0.85	-0.31	0.32	0.38	0.87	0.68
Total Stockholder Equity	0.52	0.1	-0.12	-0.2		0.86	-0.44	0.1	0.2	-0.16	0.95	0.58	-0.14	-0.68	0.63	0.0	-0.03	0.72	0.09	-0.14	-0.57	0.88	0.21	0.58	-0.59	0.33
Property Plant And Equipment Net	0.17	-0.28	-0.51	-0.6	0.86		-0.59	-0.23	0.03	-0.57	0.84	0.43	-0.56	-0.95	0.44	-0.36	-0.34	0.92	-0.3	-0.56	-0.89	0.81	0.04	0.39	-0.88	0.0
Current Deferred Revenue	0.45	0.68	0.61	0.76	-0.44	-0.59		0.46	-0.03	0.74	-0.28	0.17	0.71	0.67	0.29	0.65	0.05	-0.56	0.72	0.73	0.7	-0.41	0.06	0.22	0.76	0.51
Net Debt	0.76	0.84	0.83	0.76	0.1	-0.23	0.46		0.57	0.76	0.21	0.68	0.8	0.47	0.64	0.71	0.6	-0.49	0.86	0.79	0.56	-0.1	0.53	0.75	0.53	0.77
Retained Earnings	0.39	0.48	0.22	0.32	0.2	0.03	-0.03	0.57		0.34	0.28	0.63	0.24	0.16	0.27	0.49	0.44	-0.34	0.36	0.26	0.24	-0.27	0.14	0.62	0.26	0.62
Accounts Payable	0.68	0.83	0.81	1.0	-0.16	-0.57	0.74	0.76	0.34		-0.07	0.29	0.96	0.79	0.35	0.92	0.39	-0.67	0.93	0.97	0.83	-0.28	0.31	0.4	0.85	0.69
Non Current Assets Total	0.61	0.25	-0.08	-0.11	0.95	0.84	-0.28	0.21	0.28	-0.07		0.72	-0.09	-0.64	0.76	0.12	-0.13	0.67	0.22	-0.08	-0.52	0.79	0.27	0.74	-0.51	0.49
Non Currrent Assets Other	0.77	0.67	0.31	0.27	0.58	0.43	0.17	0.68	0.63	0.29	0.72		0.28	-0.19	0.88	0.4	0.24	0.13	0.56	0.29	-0.05	0.28	0.28	0.96	-0.04	0.82
Net Receivables	0.69	0.8	0.88	0.97	-0.14	-0.56	0.71	0.8	0.24	0.96	-0.09	0.28		0.77	0.39	0.83	0.52	-0.65	0.92	1.0	0.81	-0.19	0.31	0.37	0.79	0.62
Common Stock Shares Outstanding	0.13	0.52	0.67	0.81	-0.68	-0.95	0.67	0.47	0.16	0.79	-0.64	-0.19	0.77		-0.21	0.6	0.43	-0.94	0.56	0.77	0.97	-0.72	0.07	-0.13	0.97	0.27
Non Current Liabilities Total	0.88	0.65	0.36	0.34	0.63	0.44	0.29	0.64	0.27	0.35	0.76	0.88	0.39	-0.21		0.44	0.09	0.26	0.66	0.4	-0.08	0.51	0.3	0.91	-0.07	0.75
Inventory	0.73	0.76	0.63	0.91	0.0	-0.36	0.65	0.71	0.49	0.92	0.12	0.4	0.83	0.6	0.44		0.19	-0.5	0.9	0.86	0.64	-0.2	0.29	0.54	0.69	0.73
Other Current Assets	0.28	0.43	0.63	0.39	-0.03	-0.34	0.05	0.6	0.44	0.39	-0.13	0.24	0.52	0.43	0.09	0.19		-0.55	0.35	0.5	0.51	-0.17	0.11	0.19	0.4	0.3
Other Stockholder Equity	-0.03	-0.47	-0.63	-0.7	0.72	0.92	-0.56	-0.49	-0.34	-0.67	0.67	0.13	-0.65	-0.94	0.26	-0.5	-0.55		-0.45	-0.65	-0.93	0.83	-0.08	0.1	-0.92	-0.25
Total Liab	0.87	0.92	0.8	0.93	0.09	-0.3	0.72	0.86	0.36	0.93	0.22	0.56	0.92	0.56	0.66	0.9	0.35	-0.45		0.93	0.65	-0.04	0.37	0.66	0.66	0.83
Total Current Assets	0.7	0.82	0.87	0.98	-0.14	-0.56	0.73	0.79	0.26	0.97	-0.08	0.29	1.0	0.77	0.4	0.86	0.5	-0.65	0.93		0.82	-0.2	0.3	0.39	0.8	0.65
Short Term Debt	0.23	0.66	0.75	0.85	-0.57	-0.89	0.7	0.56	0.24	0.83	-0.52	-0.05	0.81	0.97	-0.08	0.64	0.51	-0.93	0.65	0.82		-0.66	0.12	0.01	0.98	0.43
Common Stock	0.37	-0.12	-0.17	-0.31	0.88	0.81	-0.41	-0.1	-0.27	-0.28	0.79	0.28	-0.19	-0.72	0.51	-0.2	-0.17	0.83	-0.04	-0.2	-0.66		0.18	0.3	-0.69	0.02
Other Assets	0.36	0.3	0.59	0.32	0.21	0.04	0.06	0.53	0.14	0.31	0.27	0.28	0.31	0.07	0.3	0.29	0.11	-0.08	0.37	0.3	0.12	0.18		0.39	0.1	0.29
Long Term Debt	0.84	0.7	0.38	0.38	0.58	0.39	0.22	0.75	0.62	0.4	0.74	0.96	0.37	-0.13	0.91	0.54	0.19	0.1	0.66	0.39	0.01	0.3	0.39		0.02	0.84
Good Will	0.25	0.66	0.71	0.87	-0.59	-0.88	0.76	0.53	0.26	0.85	-0.51	-0.04	0.79	0.97	-0.07	0.69	0.4	-0.92	0.66	0.8	0.98	-0.69	0.1	0.02		0.46
Long Term Debt Total	0.83	0.94	0.59	0.68	0.33	0.0	0.51	0.77	0.62	0.69	0.49	0.82	0.62	0.27	0.75	0.73	0.3	-0.25	0.83	0.65	0.43	0.02	0.29	0.84	0.46

Click cells to compare fundamentals

Dexterra Account Relationship Matchups

Dexterra fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	513.5M	531.5M	611.4M	607.1M	524.9M	535.7M
Short Long Term Debt Total	111.5M	90.4M	122.1M	117.3M	134.9M	84.0M
Other Current Liab	8.0M	5.3M	8.9M	4.2M	4.8M	4.4M
Total Current Liabilities	100.3M	137.2M	198.0M	186.0M	144.9M	105.1M
Total Stockholder Equity	299.2M	304.4M	286.8M	286.8M	278.6M	231.9M
Property Plant And Equipment Net	206.1M	184.0M	180.0M	168.9M	160.6M	188.5M
Current Deferred Revenue	3.3M	1.9M	10.7M	10.6M	12.2M	12.8M
Net Debt	137.5M	115.5M	150.2M	117.3M	67.9M	89.7M
Retained Earnings	66.5M	69.6M	50.2M	52.3M	46.5M	38.7M
Accounts Payable	81.8M	122.6M	170.6M	163.2M	124.8M	90.1M
Non Current Assets Total	345.6M	322.6M	368.6M	359.3M	345.7M	272.6M
Non Currrent Assets Other	14.8M	(2.1M)	16.6M	(1.0)	849K	891.5K
Net Receivables	149.5M	187.0M	211.4M	212.6M	147.1M	139.1M
Common Stock Shares Outstanding	51.4M	65.4M	65.5M	65.2M	63.8M	53.7M
Liabilities And Stockholders Equity	513.5M	531.5M	611.4M	607.1M	698.2M	531.1M
Non Current Liabilities Total	112.3M	90.0M	126.4M	134.1M	101.0M	111.4M
Inventory	12.4M	17.0M	26.0M	28.7M	18.1M	15.3M
Other Current Assets	32.1M	30.0M	5.3M	6.5M	7.4M	11.1M
Other Stockholder Equity	354K	1.2M	2.2M	3.3M	2.9M	2.8M
Total Liab	212.5M	227.2M	324.4M	320.1M	245.9M	216.5M
Total Current Assets	168.0M	208.9M	242.8M	247.7M	179.1M	160.9M
Short Term Debt	7.2M	7.3M	7.8M	8.0M	9.2M	4.7M
Common Stock	232.3M	233.5M	234.0M	231.1M	208.0M	199.1M
Other Assets	5.7M	1.1M	11.6M	1.0	1.15	1.09
Long Term Debt	85.4M	65.3M	94.0M	89.6M	67.9M	71.1M
Long Term Debt Total	1.1M	104.3M	83.0M	114.4M	131.5M	75.7M
Capital Surpluse	0.0	354K	1.2M	2.2M	2.0M	1.9M
Intangible Assets	23.5M	21.8M	35.4M	31.0M	37.6M	24.6M
Property Plant Equipment	9.9M	206.1M	184.0M	180.0M	162.0M	149.3M
Other Liab	3.1M	8.0M	7.0M	12.1M	13.9M	14.6M
Net Tangible Assets	24.0M	177.1M	184.0M	122.8M	141.2M	112.7M
Cash	2.6M	(26.1M)	(25.1M)	(28.1M)	(25.3M)	(24.0M)
Cash And Short Term Investments	(26.1M)	(25.1M)	(28.1M)	1.0	0.9	0.95
Capital Lease Obligations	26.1M	25.1M	28.1M	27.7M	17.3M	23.1M
Net Invested Capital	384.5M	369.7M	380.8M	376.5M	346.4M	368.0M
Property Plant And Equipment Gross	229.8M	237.1M	259.0M	268.7M	266.6M	233.7M
Capital Stock	232.3M	233.5M	234.0M	231.1M	226.6M	236.3M
Non Current Liabilities Other	1.4M	1.1M	1.3M	1.6M	4.4M	4.7M

Pair Trading with Dexterra

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dexterra position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dexterra will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dexterra Stock

0.88	AMZN	Amazon CDR	Pair Corr
0.88	AMZN	Amazon CDR Earnings Call Today	Pair Corr

Moving against Dexterra Stock

0.82	BRK	Berkshire Hathaway CDR	Pair Corr
0.82	BRK	Berkshire Hathaway CDR	Pair Corr
0.59	UNH	UnitedHealth Group CDR	Pair Corr

The ability to find closely correlated positions to Dexterra could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dexterra when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dexterra - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dexterra Group to buy it.

The correlation of Dexterra is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dexterra moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dexterra Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Dexterra can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Dexterra Stock

Balance Sheet is a snapshot of the financial position of Dexterra Group at a specified time, usually calculated after every quarter, six months, or one year. Dexterra Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dexterra and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Dexterra currently owns. An asset can also be divided into two categories, current and non-current.

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Dexterra Free Cash Flow vs Net Income Analysis

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

Correlation Coefficient

Free Cash Flow

Net Income

Dexterra fundamental ratios Correlations

Dexterra Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dexterra fundamental ratios Accounts

Pair Trading with Dexterra

Moving together with Dexterra Stock

Moving against Dexterra Stock

Other Information on Investing in Dexterra Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Net Receivables
Total Current Assets	+ 0.98	Total Current Liabilities
Good Will	+ 0.98	Short Term Debt
Net Receivables	+ 0.97	Total Current Liabilities
Total Current Assets	+ 0.97	Accounts Payable

Common Stock Shares Outstanding	- 0.95	Property Plant And Equipment Net
Other Stockholder Equity	- 0.94	Common Stock Shares Outstanding
Short Term Debt	- 0.93	Other Stockholder Equity
Good Will	- 0.92	Other Stockholder Equity
Short Term Debt	- 0.89	Property Plant And Equipment Net
Good Will	- 0.88	Property Plant And Equipment Net