C

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 30.22% -1,316.83% 50.57% 48.35% -29.85%
Total Depreciation and Amortization 21.98% 18.19% 4.92% 15.04% 4.93%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 109.77% 1,924.00% 53.03% 368.58% 219.75%
Change in Net Operating Assets 961.37% 202.64% 81.40% 764.28% -13.69%
Cash from Operations 633.62% 270.80% 80.04% 434.38% -5.62%
Capital Expenditure -407.36% -141.75% -8.76% -136.55% 24.88%
Sale of Property, Plant, and Equipment 57.17% -56.54% -22.72% -47.92% -69.95%
Cash Acquisitions 102.28% -- -- 104.03% 77.19%
Divestitures -- -- -- -- --
Other Investing Activities 561.61% -58.34% 326.80% -947.11% -87.26%
Cash from Investing -4.14% -393.18% -590.64% 37.12% 69.83%
Total Debt Issued 224.31% -86.91% -79.77% -122.08% -201.94%
Total Debt Repaid 13.30% -20.47% -7.38% 8.54% -635.57%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -699.53% -143.30%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.40% 100.00% -114.80% -1.88% 0.01%
Other Financing Activities -- -- -- -- --
Cash from Financing 153.29% -101.53% 26.07% -34.92% -291.61%
Foreign Exchange rate Adjustments -157.86% 190.73% 1,775.87% -45.80% 301.47%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 700.72% 60.14% 116.55% 240.43% -1,157.95%