Aecon Group Inc. AEGXF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$39.49$40.30
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -640.45% | -342.58% | 138.64% | 127.40% | 115.29% |
| Total Depreciation and Amortization | 15.02% | 10.97% | 12.80% | 18.65% | 30.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 584.62% | 405.23% | 127.02% | 113.02% | 36.93% |
| Change in Net Operating Assets | 570.47% | 251.97% | -37.57% | -104.62% | -147.51% |
| Cash from Operations | 2,692.03% | 1,594.67% | 15,175.41% | 2,654.63% | -118.89% |
| Capital Expenditure | -132.84% | -48.32% | -4.07% | -25.42% | -5.25% |
| Sale of Property, Plant, and Equipment | -31.24% | -55.86% | -46.99% | -41.87% | -23.69% |
| Cash Acquisitions | -23.62% | 23.70% | 23.70% | 86.42% | 25.30% |
| Divestitures | -- | -- | -- | -- | -49.87% |
| Other Investing Activities | -127.20% | -167.82% | -158.19% | -185.40% | -82.83% |
| Cash from Investing | -99.94% | -19.77% | -12.82% | 44.48% | -6.65% |
| Total Debt Issued | -41.32% | -119.97% | -96.38% | 158.83% | 109.09% |
| Total Debt Repaid | 1.07% | -42.62% | -201.72% | -2.80% | 57.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.59% | -181.32% | -181.32% | -181.32% | -150.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.27% | -3.12% | -28.42% | 0.22% | 0.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 432.77% | -102.86% | -66.65% | 116.82% | 0.14% |
| Foreign Exchange rate Adjustments | 354.03% | 292.33% | -71.22% | -227.47% | -1,511.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 682.06% | 548.78% | 342.84% | 123.07% | -255.60% |