Aecon Group Inc. AEGXF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$37.49$37.69
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -78.08M | -13.06M | 14.86M | 29.04M | -5.51M |
| Total Depreciation and Amortization | 22.03M | 18.98M | 21.56M | 17.68M | 18.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.89M | -14.97M | 29.57M | 17.37M | -5.42M |
| Change in Net Operating Assets | 63.26M | -14.07M | 75.60M | -23.47M | 20.90M |
| Cash from Operations | 106.10M | -23.13M | 141.60M | 40.62M | 28.61M |
| Capital Expenditure | -20.49M | -18.10M | -15.13M | -7.16M | -8.47M |
| Sale of Property, Plant, and Equipment | 2.44M | 1.71M | 2.41M | 2.27M | 5.62M |
| Cash Acquisitions | 0.00 | -79.52M | 1.76M | -18.98M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.88M | 6.02M | -13.87M | 1.34M | -1.19M |
| Cash from Investing | -19.93M | -89.89M | -24.83M | -22.53M | -4.04M |
| Total Debt Issued | 9.41M | 31.57M | -32.35M | -63.70M | 71.87M |
| Total Debt Repaid | -14.92M | -12.17M | -21.94M | -15.01M | -12.38M |
| Issuance of Common Stock | 7.39M | 165.12M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.70M | -7.06M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -17.87M | -8.63M | -8.70M | -8.64M |
| Other Financing Activities | -2.61M | -- | -- | -- | -- |
| Cash from Financing | -524.50K | 116.65M | -48.79M | -70.98M | 34.36M |
| Foreign Exchange rate Adjustments | 3.15M | 2.42M | 296.20K | 989.60K | -3.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.80M | 6.04M | 68.27M | -51.90M | 55.45M |