C

Aecon Group Inc. AEGXF

OTC PK
Recommendation
Dividend Power Score
Day's Range
$37.49$37.69
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -1,316.83% 50.57% 48.35% -29.85% 93.91%
Total Depreciation and Amortization 18.19% 4.92% 15.04% 4.93% 28.95%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,924.00% 53.03% 368.58% 219.75% 91.09%
Change in Net Operating Assets 202.64% 81.40% 764.28% -13.69% -88.52%
Cash from Operations 270.80% 80.04% 434.38% -5.62% -36.57%
Capital Expenditure -141.75% -8.76% -136.55% 24.88% 41.08%
Sale of Property, Plant, and Equipment -56.54% -22.72% -47.92% -69.95% -31.98%
Cash Acquisitions -- -- 104.03% 77.19% --
Divestitures -- -- -- -- --
Other Investing Activities -58.34% 326.80% -947.11% -87.26% -254.07%
Cash from Investing -393.18% -590.64% 37.12% 69.83% -307.30%
Total Debt Issued -86.91% -79.77% -122.08% -201.94% 399,194.44%
Total Debt Repaid -20.47% -7.38% 8.54% -635.57% -202.06%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -699.53% -143.30% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 100.00% -114.80% -1.88% 0.01% 0.06%
Other Financing Activities -- -- -- -- --
Cash from Financing -101.53% 26.07% -34.92% -291.61% 14,544.46%
Foreign Exchange rate Adjustments 190.73% 1,775.87% -45.80% 301.47% -496.69%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 60.14% 116.55% 240.43% -1,157.95% 15.12%