Aecon Group Inc.
AEGXF
$12.35
$0.0830.68%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 7.13M | 99.47M | 21.00M | -6.98M | 14.50M |
| Total Depreciation and Amortization | 10.77M | 15.12M | 15.81M | 16.95M | 17.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.05M | -106.04M | -58.94M | -9.33M | -10.55M |
| Change in Net Operating Assets | 97.81M | 73.93M | -57.05M | -96.55M | 5.74M |
| Cash from Operations | 129.75M | 82.48M | -79.18M | -95.91M | 27.30M |
| Capital Expenditure | -5.34M | -1.68M | -4.33M | -2.35M | -8.40M |
| Sale of Property, Plant, and Equipment | 2.41M | 935.70K | 39.81M | 9.67M | 4.66M |
| Cash Acquisitions | -526.30K | -- | -- | -- | 0.00 |
| Divestitures | 0.00 | 121.01M | 115.62M | -- | -- |
| Other Investing Activities | 5.88M | -11.50M | -7.72M | 6.72M | -12.98M |
| Cash from Investing | 2.42M | 108.77M | 143.37M | 14.04M | -16.72M |
| Total Debt Issued | 6.06M | -66.63M | -49.84M | 123.21M | -84.70M |
| Total Debt Repaid | -114.16M | -106.68M | -22.75M | -20.14M | -27.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 154.64M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.40M | -8.51M | -8.47M | -8.42M | -8.32M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.80M | -137.72M | -62.51M | 67.79M | -91.03M |
| Foreign Exchange rate Adjustments | -1.14M | 1.47M | -1.47M | 143.40K | -977.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.83M | 55.00M | 206.20K | -13.94M | -81.42M |
