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 | -47.24M | 25.33M | 11.96M | 7.12M | 19.48M |
| Total Depreciation and Amortization | 80.26M | 76.86M | 75.97M | 73.16M | 72.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.86M | 26.55M | 9.65M | -30.94M | -42.87M |
| Change in Net Operating Assets | 101.32M | 58.96M | -2.64M | -69.50M | -66.67M |
| Cash from Operations | 265.19M | 187.70M | 94.94M | -20.16M | -17.74M |
| Capital Expenditure | -60.88M | -48.87M | -47.41M | -38.67M | -41.05M |
| Sale of Property, Plant, and Equipment | 8.84M | 12.02M | 12.52M | 14.74M | 20.03M |
| Cash Acquisitions | -96.75M | -96.75M | -17.22M | -62.56M | -126.80M |
| Divestitures | -- | -- | -- | 4.21M | 4.21M |
| Other Investing Activities | -8.39M | -7.70M | -12.31M | 3.20M | 12.38M |
| Cash from Investing | -157.18M | -141.29M | -64.42M | -79.08M | -131.23M |
| Total Debt Issued | -55.08M | 7.39M | 131.87M | 149.66M | 275.85M |
| Total Debt Repaid | -64.04M | -61.51M | -60.67M | -62.72M | -44.90M |
| Issuance of Common Stock | 172.52M | 165.12M | -- | -- | -- |
| Repurchase of Common Stock | -8.77M | -8.77M | -8.77M | -7.28M | -3.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.19M | -43.83M | -34.28M | -34.13M | -34.13M |
| Other Financing Activities | -2.61M | -- | -- | -- | -- |
| Cash from Financing | -3.65M | 31.23M | 7.11M | 19.74M | 127.76M |
| Foreign Exchange rate Adjustments | 6.86M | 226.60K | -2.33M | -2.08M | -3.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.22M | 77.87M | 35.30M | -81.59M | -24.78M |