Aecon Group Inc.
AEGXF
$18.53
$0.361.98%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.04M | -5.51M | -26.43M | 10.02M | 41.40M |
| Total Depreciation and Amortization | 17.68M | 18.64M | 18.09M | 18.74M | 16.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.37M | -5.42M | -31.87M | -11.01M | 5.43M |
| Change in Net Operating Assets | -23.47M | 20.90M | -75.68M | 8.75M | -20.64M |
| Cash from Operations | 40.62M | 28.61M | -115.89M | 26.50M | 43.04M |
| Capital Expenditure | -7.16M | -8.47M | -16.64M | -6.40M | -9.53M |
| Sale of Property, Plant, and Equipment | 2.27M | 5.62M | 2.22M | 4.63M | 7.56M |
| Cash Acquisitions | -18.98M | -- | -- | -43.58M | -83.22M |
| Divestitures | -- | -- | -- | 4.21M | 0.00 |
| Other Investing Activities | 1.34M | -1.19M | 1.41M | 1.64M | 10.52M |
| Cash from Investing | -22.53M | -4.04M | -13.02M | -39.49M | -74.68M |
| Total Debt Issued | -63.70M | 71.87M | 156.06M | -14.57M | 62.49M |
| Total Debt Repaid | -15.01M | -12.38M | -11.33M | -23.99M | 2.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.06M | -- | -- | -213.00K | -2.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.70M | -8.64M | -8.32M | -8.47M | -8.70M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.98M | 34.36M | 92.52M | -36.17M | 37.04M |
| Foreign Exchange rate Adjustments | 989.60K | -3.48M | -144.20K | 546.50K | -491.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.90M | 55.45M | -36.53M | -48.61M | 4.91M |