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 | -29.85% | 93.91% | -482.52% | 40.60% | -58.38% |
| Total Depreciation and Amortization | 4.93% | 28.95% | 29.40% | 74.08% | 11.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.75% | 91.09% | -313.56% | -178.37% | 105.12% |
| Change in Net Operating Assets | -13.69% | -88.52% | 32.99% | -91.06% | -127.93% |
| Cash from Operations | -5.62% | -36.57% | -4.22% | -79.58% | -47.81% |
| Capital Expenditure | 24.88% | 41.08% | -122.28% | -19.75% | -468.50% |
| Sale of Property, Plant, and Equipment | -69.95% | -31.98% | 103.77% | 92.31% | 707.46% |
| Cash Acquisitions | 77.19% | -- | -- | -8,179.95% | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -87.26% | -254.07% | -45.62% | -72.01% | 191.69% |
| Cash from Investing | 69.83% | -307.30% | -242.05% | -1,752.75% | -168.64% |
| Total Debt Issued | -201.94% | 399,194.44% | 5,082.90% | -340.48% | 193.79% |
| Total Debt Repaid | -635.57% | -202.06% | 77.32% | 78.99% | 102.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -143.30% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | 0.06% | 2.65% | -0.81% | -2.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -291.61% | 14,544.46% | 313.32% | -240.16% | 126.90% |
| Foreign Exchange rate Adjustments | 301.47% | -496.69% | -116.03% | 148.06% | -133.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,157.95% | 15.12% | 76.80% | -131.00% | -91.08% |