Aecon Group Inc.
AEGXF
$36.31
-$2.44-6.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.89M | 14.86M | 29.04M | -5.51M | -26.43M |
| Total Depreciation and Amortization | 18.72M | 21.56M | 17.68M | 18.64M | 18.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.77M | 29.57M | 17.37M | -5.42M | -31.87M |
| Change in Net Operating Assets | -13.88M | 75.60M | -23.47M | 20.90M | -75.68M |
| Cash from Operations | -22.82M | 141.60M | 40.62M | 28.61M | -115.89M |
| Capital Expenditure | -17.85M | -15.13M | -7.16M | -8.47M | -16.64M |
| Sale of Property, Plant, and Equipment | 1.69M | 2.41M | 2.27M | 5.62M | 2.22M |
| Cash Acquisitions | -78.44M | 1.76M | -18.98M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.94M | -13.87M | 1.34M | -1.19M | 1.41M |
| Cash from Investing | -88.67M | -24.83M | -22.53M | -4.04M | -13.02M |
| Total Debt Issued | 31.57M | -32.35M | -63.70M | 71.87M | 156.06M |
| Total Debt Repaid | -12.17M | -21.94M | -15.01M | -12.38M | -11.33M |
| Issuance of Common Stock | 165.12M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.70M | -7.06M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.62M | -8.63M | -8.70M | -8.64M | -8.32M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 115.06M | -48.79M | -70.98M | 34.36M | 92.52M |
| Foreign Exchange rate Adjustments | 2.38M | 296.20K | 989.60K | -3.48M | -144.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.96M | 68.27M | -51.90M | 55.45M | -36.53M |