Aecon Group Inc.
AEGXF
$12.72
-$0.367-2.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.60% | -58.38% | -531.20% | 34.98% | -50.87% |
| Total Depreciation and Amortization | 74.08% | 11.49% | -8.56% | -17.54% | -38.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -178.37% | 105.12% | -3.19% | 17.38% | 233.20% |
| Change in Net Operating Assets | -91.06% | -127.93% | 419.07% | -16.97% | 1,605.83% |
| Cash from Operations | -79.58% | -47.81% | 156.97% | -15.95% | 375.30% |
| Capital Expenditure | -19.75% | -468.50% | -231.87% | -218.85% | 36.36% |
| Sale of Property, Plant, and Equipment | 92.31% | 707.46% | -79.23% | -88.75% | -48.26% |
| Cash Acquisitions | -8,179.95% | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -92.73% | -- | -- |
| Other Investing Activities | -72.01% | 191.69% | 95.64% | -61.40% | 145.06% |
| Cash from Investing | -1,752.75% | -168.64% | -98.64% | -127.10% | 114.29% |
| Total Debt Issued | -340.48% | 193.79% | 100.04% | -97.56% | 107.15% |
| Total Debt Repaid | 78.99% | 102.63% | 153.33% | -148.13% | -314.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.81% | -2.23% | -2.03% | -1.51% | -1.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -240.16% | 126.90% | 100.38% | -163.98% | 128.35% |
| Foreign Exchange rate Adjustments | 148.06% | -133.53% | 159.54% | 527.41% | -16.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.00% | -91.08% | 23,261.54% | -1,029.96% | 292.63% |
