Aecon Group Inc.
AEGXF
$18.53
$0.361.98%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.12M | 19.48M | -65.56M | -43.66M | -46.56M |
| Total Depreciation and Amortization | 73.16M | 72.32M | 68.14M | 64.03M | 56.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.94M | -42.87M | -98.27M | -74.11M | -49.05M |
| Change in Net Operating Assets | -69.50M | -66.67M | 94.45M | 57.19M | 146.28M |
| Cash from Operations | -20.16M | -17.74M | -1.25M | 3.45M | 106.73M |
| Capital Expenditure | -38.67M | -41.05M | -46.95M | -37.80M | -36.74M |
| Sale of Property, Plant, and Equipment | 14.74M | 20.03M | 22.67M | 21.54M | 19.32M |
| Cash Acquisitions | -62.56M | -126.80M | -126.80M | -126.80M | -83.75M |
| Divestitures | 4.21M | 4.21M | 12.61M | 12.61M | 8.40M |
| Other Investing Activities | 3.20M | 12.38M | 13.23M | 14.41M | 18.63M |
| Cash from Investing | -79.08M | -131.23M | -125.24M | -116.03M | -74.15M |
| Total Debt Issued | 149.66M | 275.85M | 204.00M | 50.95M | 71.58M |
| Total Debt Repaid | -62.72M | -44.90M | -20.39M | -59.02M | -149.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.28M | -3.12M | -3.12M | -3.12M | -2.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 154.64M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.13M | -34.13M | -34.13M | -34.36M | -34.29M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.74M | 127.76M | 93.64M | -42.26M | 19.71M |
| Foreign Exchange rate Adjustments | -2.08M | -3.56M | 787.30K | 1.83M | 147.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.59M | -24.78M | -32.07M | -153.01M | 52.43M |