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 | -186.70% | -48.82% | 626.93% | 79.15% | -363.79% |
| Total Depreciation and Amortization | -13.19% | 21.94% | -5.15% | 3.09% | -3.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.93% | 70.29% | 420.34% | 82.99% | -189.44% |
| Change in Net Operating Assets | -118.36% | 422.12% | -212.28% | 127.62% | -965.12% |
| Cash from Operations | -116.11% | 248.62% | 41.95% | 124.69% | -537.35% |
| Capital Expenditure | -17.97% | -111.37% | 15.50% | 49.08% | -160.12% |
| Sale of Property, Plant, and Equipment | -30.00% | 6.29% | -59.63% | 153.80% | -52.18% |
| Cash Acquisitions | -4,563.69% | 109.26% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.83% | -1,135.37% | 212.53% | -184.37% | -13.82% |
| Cash from Investing | -257.05% | -10.22% | -457.65% | 68.96% | 67.05% |
| Total Debt Issued | 197.58% | 49.21% | -188.63% | -53.94% | 1,171.23% |
| Total Debt Repaid | 44.53% | -46.16% | -21.22% | -9.26% | 52.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 75.89% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.27% | 0.81% | -0.66% | -3.89% | 1.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 335.81% | 31.25% | -306.59% | -62.87% | 355.83% |
| Foreign Exchange rate Adjustments | 704.79% | -70.07% | 128.47% | -2,310.40% | -126.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.27% | 231.54% | -193.59% | 251.81% | 24.86% |