Aecon Group Inc. AEGXF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$39.49$40.30
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.81M | -78.08M | -13.06M | 14.86M | 29.04M |
| Total Depreciation and Amortization | 21.57M | 22.03M | 18.98M | 21.56M | 17.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.43M | 98.89M | -14.97M | 29.57M | 17.37M |
| Change in Net Operating Assets | 202.17M | 63.26M | -14.07M | 75.60M | -23.47M |
| Cash from Operations | 297.99M | 106.10M | -23.13M | 141.60M | 40.62M |
| Capital Expenditure | -36.33M | -20.49M | -18.10M | -15.13M | -7.16M |
| Sale of Property, Plant, and Equipment | 3.57M | 2.44M | 1.71M | 2.41M | 2.27M |
| Cash Acquisitions | 433.20K | 0.00 | -79.52M | 1.76M | -18.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.86M | -1.88M | 6.02M | -13.87M | 1.34M |
| Cash from Investing | -23.46M | -19.93M | -89.89M | -24.83M | -22.53M |
| Total Debt Issued | 79.19M | 9.41M | 31.57M | -32.35M | -63.70M |
| Total Debt Repaid | -13.02M | -14.92M | -12.17M | -21.94M | -15.01M |
| Issuance of Common Stock | 0.00 | 7.39M | 165.12M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.70M | -7.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.43M | 0.00 | -17.87M | -8.63M | -8.70M |
| Other Financing Activities | -76.00K | -2.61M | -- | -- | -- |
| Cash from Financing | 37.82M | -524.50K | 116.65M | -48.79M | -70.98M |
| Foreign Exchange rate Adjustments | -572.60K | 3.15M | 2.42M | 296.20K | 989.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.77M | 88.80M | 6.04M | 68.27M | -51.90M |