Aecon Group Inc.
AEGXF
$12.72
-$0.367-2.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.66M | -46.56M | 11.52M | 123.06M | 120.62M |
| Total Depreciation and Amortization | 64.03M | 56.05M | 54.32M | 55.67M | 58.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.11M | -49.05M | -160.52M | -158.64M | -160.26M |
| Change in Net Operating Assets | 57.19M | 146.28M | 240.83M | 1.76M | 18.15M |
| Cash from Operations | 3.45M | 106.73M | 146.15M | 21.85M | 37.15M |
| Capital Expenditure | -37.80M | -36.74M | -28.89M | -18.84M | -13.70M |
| Sale of Property, Plant, and Equipment | 21.54M | 19.32M | 12.70M | 44.24M | 52.82M |
| Cash Acquisitions | -126.80M | -83.75M | -526.30K | -526.30K | -526.30K |
| Divestitures | 12.61M | 8.40M | 129.41M | 236.63M | 236.63M |
| Other Investing Activities | 14.41M | 18.63M | -3.36M | -10.75M | -6.62M |
| Cash from Investing | -116.03M | -74.15M | 109.34M | 250.76M | 268.60M |
| Total Debt Issued | 50.95M | 71.58M | -57.54M | -107.40M | 12.79M |
| Total Debt Repaid | -59.02M | -149.20M | -258.68M | -293.57M | -263.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.12M | -2.90M | -- | -- | -- |
| Issuance of Preferred Stock | -- | 154.64M | 154.64M | 154.64M | 154.64M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.36M | -34.29M | -34.10M | -33.93M | -33.80M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.26M | 19.71M | -155.05M | -217.80M | -106.64M |
| Foreign Exchange rate Adjustments | 1.83M | 147.60K | 2.10M | -244.10K | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.01M | 52.43M | 102.53M | 54.56M | 198.11M |
