Aecon Group Inc.
AEGXF
$29.31
-$1.38-4.48%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.40% | 115.29% | 69.03% | -153.27% | -136.20% |
| Total Depreciation and Amortization | 18.65% | 30.51% | 33.15% | 22.40% | 9.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.02% | 36.93% | 73.29% | 38.05% | 53.76% |
| Change in Net Operating Assets | -104.62% | -147.51% | -127.68% | 5,258.02% | 215.18% |
| Cash from Operations | 2,654.63% | -118.89% | -112.14% | -105.70% | -90.72% |
| Capital Expenditure | -25.42% | -5.25% | -42.08% | -149.22% | -175.88% |
| Sale of Property, Plant, and Equipment | -41.87% | -23.69% | 57.69% | -48.75% | -59.21% |
| Cash Acquisitions | 86.42% | 25.30% | -23,993.03% | -23,993.03% | -23,993.03% |
| Divestitures | -- | -49.87% | -96.75% | -94.67% | -94.67% |
| Other Investing Activities | -185.40% | -82.83% | 467.89% | 223.13% | 317.81% |
| Cash from Investing | 44.48% | -6.65% | -220.03% | -149.95% | -143.20% |
| Total Debt Issued | 158.83% | 109.09% | 579.40% | 289.94% | 298.23% |
| Total Debt Repaid | -2.80% | 57.96% | 82.64% | 93.06% | 77.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -181.32% | -150.64% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.22% | 0.48% | -0.08% | -0.60% | -1.65% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 116.82% | 0.14% | 182.39% | 142.99% | 60.37% |
| Foreign Exchange rate Adjustments | -227.47% | -1,511.86% | -269.44% | 422.53% | 283.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.07% | -255.60% | -124.17% | -158.77% | -177.24% |