Aecon Group Inc. AEGXF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$39.49$40.30
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 148.43% | -497.69% | -187.89% | -48.82% | 626.93% |
| Total Depreciation and Amortization | -2.11% | 16.12% | -12.00% | 21.94% | -5.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.16% | 760.66% | -150.61% | 70.29% | 420.34% |
| Change in Net Operating Assets | 219.58% | 549.48% | -118.62% | 422.12% | -212.28% |
| Cash from Operations | 180.85% | 558.69% | -116.34% | 248.62% | 41.95% |
| Capital Expenditure | -77.34% | -13.18% | -19.59% | -111.37% | 15.50% |
| Sale of Property, Plant, and Equipment | 46.00% | 42.73% | -29.03% | 6.29% | -59.63% |
| Cash Acquisitions | -- | 100.00% | -4,625.07% | 109.26% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 570.21% | -131.30% | 143.42% | -1,135.37% | 212.53% |
| Cash from Investing | -17.75% | 77.83% | -261.96% | -10.22% | -457.65% |
| Total Debt Issued | 741.58% | -70.19% | 197.58% | 49.21% | -188.63% |
| Total Debt Repaid | 12.76% | -22.58% | 44.53% | -46.16% | -21.22% |
| Issuance of Common Stock | -100.00% | -95.52% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 75.89% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -107.07% | 0.81% | -0.66% |
| Other Financing Activities | 97.09% | -- | -- | -- | -- |
| Cash from Financing | 7,310.75% | -100.45% | 339.06% | 31.25% | -306.59% |
| Foreign Exchange rate Adjustments | -118.16% | 30.50% | 715.87% | -70.07% | 128.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.08% | 1,369.30% | -91.15% | 231.54% | -193.59% |