Aecon Group Inc.
AEGXF
$14.89
$0.151.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.51M | -26.43M | 10.02M | 41.40M | -90.54M |
| Total Depreciation and Amortization | 18.64M | 18.09M | 18.74M | 16.85M | 14.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.42M | -31.87M | -11.01M | 5.43M | -60.82M |
| Change in Net Operating Assets | 20.90M | -75.68M | 8.75M | -20.64M | 182.02M |
| Cash from Operations | 28.61M | -115.89M | 26.50M | 43.04M | 45.11M |
| Capital Expenditure | -8.47M | -16.64M | -6.40M | -9.53M | -14.38M |
| Sale of Property, Plant, and Equipment | 5.62M | 2.22M | 4.63M | 7.56M | 8.27M |
| Cash Acquisitions | -- | -- | -43.58M | -83.22M | -- |
| Divestitures | -- | -- | 4.21M | 0.00 | 8.40M |
| Other Investing Activities | -1.19M | 1.41M | 1.64M | 10.52M | -336.20K |
| Cash from Investing | -4.04M | -13.02M | -39.49M | -74.68M | 1.95M |
| Total Debt Issued | 71.87M | 156.06M | -14.57M | 62.49M | 18.00K |
| Total Debt Repaid | -12.38M | -11.33M | -23.99M | 2.80M | 12.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -213.00K | -2.90M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.64M | -8.32M | -8.47M | -8.70M | -8.65M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.36M | 92.52M | -36.17M | 37.04M | 234.60K |
| Foreign Exchange rate Adjustments | -3.48M | -144.20K | 546.50K | -491.20K | 876.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.45M | -36.53M | -48.61M | 4.91M | 48.17M |