Aecon Group Inc. AEGXF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$39.49$40.30
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.47M | -47.24M | 25.33M | 11.96M | 7.12M |
| Total Depreciation and Amortization | 84.14M | 80.26M | 76.86M | 75.97M | 73.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.92M | 130.86M | 26.55M | 9.65M | -30.94M |
| Change in Net Operating Assets | 326.96M | 101.32M | 58.96M | -2.64M | -69.50M |
| Cash from Operations | 522.56M | 265.19M | 187.70M | 94.94M | -20.16M |
| Capital Expenditure | -90.05M | -60.88M | -48.87M | -47.41M | -38.67M |
| Sale of Property, Plant, and Equipment | 10.14M | 8.84M | 12.02M | 12.52M | 14.74M |
| Cash Acquisitions | -77.33M | -96.75M | -96.75M | -17.22M | -62.56M |
| Divestitures | -- | -- | -- | -- | 4.21M |
| Other Investing Activities | -869.70K | -8.39M | -7.70M | -12.31M | 3.20M |
| Cash from Investing | -158.11M | -157.18M | -141.29M | -64.42M | -79.08M |
| Total Debt Issued | 87.82M | -55.08M | 7.39M | 131.87M | 149.66M |
| Total Debt Repaid | -62.05M | -64.04M | -61.51M | -60.67M | -62.72M |
| Issuance of Common Stock | 172.52M | 172.52M | 165.12M | -- | -- |
| Repurchase of Common Stock | -1.70M | -8.77M | -8.77M | -8.77M | -7.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.92M | -35.19M | -43.83M | -34.28M | -34.13M |
| Other Financing Activities | -2.69M | -2.61M | -- | -- | -- |
| Cash from Financing | 105.15M | -3.65M | 31.23M | 7.11M | 19.74M |
| Foreign Exchange rate Adjustments | 5.29M | 6.86M | 226.60K | -2.33M | -2.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 474.89M | 111.22M | 77.87M | 35.30M | -81.59M |