Aecon Group Inc.
AEGXF
$29.31
-$1.38-4.48%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.96M | 7.12M | 19.48M | -65.56M | -43.66M |
| Total Depreciation and Amortization | 75.97M | 73.16M | 72.32M | 68.14M | 64.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.65M | -30.94M | -42.87M | -98.27M | -74.11M |
| Change in Net Operating Assets | -2.64M | -69.50M | -66.67M | 94.45M | 57.19M |
| Cash from Operations | 94.94M | -20.16M | -17.74M | -1.25M | 3.45M |
| Capital Expenditure | -47.41M | -38.67M | -41.05M | -46.95M | -37.80M |
| Sale of Property, Plant, and Equipment | 12.52M | 14.74M | 20.03M | 22.67M | 21.54M |
| Cash Acquisitions | -17.22M | -62.56M | -126.80M | -126.80M | -126.80M |
| Divestitures | -- | 4.21M | 4.21M | 12.61M | 12.61M |
| Other Investing Activities | -12.31M | 3.20M | 12.38M | 13.23M | 14.41M |
| Cash from Investing | -64.42M | -79.08M | -131.23M | -125.24M | -116.03M |
| Total Debt Issued | 131.87M | 149.66M | 275.85M | 204.00M | 50.95M |
| Total Debt Repaid | -60.67M | -62.72M | -44.90M | -20.39M | -59.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.77M | -7.28M | -3.12M | -3.12M | -3.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.28M | -34.13M | -34.13M | -34.13M | -34.36M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.11M | 19.74M | 127.76M | 93.64M | -42.26M |
| Foreign Exchange rate Adjustments | -2.33M | -2.08M | -3.56M | 787.30K | 1.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.30M | -81.59M | -24.78M | -32.07M | -153.01M |