D
ACT Energy Technologies Ltd. ACX.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 27.68M 38.72M 42.26M 32.93M 17.95M
Total Depreciation and Amortization 26.97M 25.93M 29.59M 32.06M 34.97M
Total Amortization of Deferred Charges 797.60K 797.60K 416.50K 1.16M 1.16M
Total Other Non-Cash Items 4.87M -6.47M -4.66M 4.64M 13.90M
Change in Net Operating Assets 679.30K 8.14M -1.84M -7.77M -12.36M
Cash from Operations 60.99M 67.12M 65.78M 63.02M 55.62M
Capital Expenditure -30.43M -35.39M -30.79M -34.88M -39.68M
Sale of Property, Plant, and Equipment 395.90K 1.43M 1.29M 1.45M 1.51M
Cash Acquisitions -- -- -- 0.00 -20.45M
Divestitures -- -- -- -- --
Other Investing Activities -4.78M -1.40M -11.77M -3.34M 1.13M
Cash from Investing -34.81M -35.36M -41.27M -36.77M -57.48M
Total Debt Issued 0.00 0.00 10.00M 11.51M 38.81M
Total Debt Repaid -14.57M -24.65M -30.86M -30.51M -30.93M
Issuance of Common Stock 4.06M 3.97M 4.00M 3.88M 3.89M
Repurchase of Common Stock -15.09M -13.29M -9.03M -4.08M -6.03M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3.33M -4.41M -6.40M -9.25M -9.26M
Cash from Financing -20.69M -27.60M -23.44M -20.86M -2.37M
Foreign Exchange rate Adjustments -353.90K 283.10K 477.50K -800.50K 1.78M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.14M 4.45M 1.54M 4.58M -2.46M