Aecon Group Inc.
AEGXF
$36.31
-$2.44-6.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.51M | 11.96M | 7.12M | 19.48M | -65.56M |
| Total Depreciation and Amortization | 76.61M | 75.97M | 73.16M | 72.32M | 68.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.75M | 9.65M | -30.94M | -42.87M | -98.27M |
| Change in Net Operating Assets | 59.15M | -2.64M | -69.50M | -66.67M | 94.45M |
| Cash from Operations | 188.02M | 94.94M | -20.16M | -17.74M | -1.25M |
| Capital Expenditure | -48.62M | -47.41M | -38.67M | -41.05M | -46.95M |
| Sale of Property, Plant, and Equipment | 12.00M | 12.52M | 14.74M | 20.03M | 22.67M |
| Cash Acquisitions | -95.67M | -17.22M | -62.56M | -126.80M | -126.80M |
| Divestitures | -- | -- | 4.21M | 4.21M | 12.61M |
| Other Investing Activities | -7.78M | -12.31M | 3.20M | 12.38M | 13.23M |
| Cash from Investing | -140.07M | -64.42M | -79.08M | -131.23M | -125.24M |
| Total Debt Issued | 7.39M | 131.87M | 149.66M | 275.85M | 204.00M |
| Total Debt Repaid | -61.51M | -60.67M | -62.72M | -44.90M | -20.39M |
| Issuance of Common Stock | 165.12M | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.77M | -8.77M | -7.28M | -3.12M | -3.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.59M | -34.28M | -34.13M | -34.13M | -34.13M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.65M | 7.11M | 19.74M | 127.76M | 93.64M |
| Foreign Exchange rate Adjustments | 193.80K | -2.33M | -2.08M | -3.56M | 787.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.79M | 35.30M | -81.59M | -24.78M | -32.07M |