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 | -342.58% | 138.64% | 127.40% | 115.29% | 69.03% |
| Total Depreciation and Amortization | 10.97% | 12.80% | 18.65% | 30.51% | 33.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 405.23% | 127.02% | 113.02% | 36.93% | 73.29% |
| Change in Net Operating Assets | 251.97% | -37.57% | -104.62% | -147.51% | -127.68% |
| Cash from Operations | 1,594.67% | 15,175.41% | 2,654.63% | -118.89% | -112.14% |
| Capital Expenditure | -48.32% | -4.07% | -25.42% | -5.25% | -42.08% |
| Sale of Property, Plant, and Equipment | -55.86% | -46.99% | -41.87% | -23.69% | 57.69% |
| Cash Acquisitions | 23.70% | 23.70% | 86.42% | 25.30% | -23,993.03% |
| Divestitures | -- | -- | -- | -49.87% | -96.75% |
| Other Investing Activities | -167.82% | -158.19% | -185.40% | -82.83% | 467.89% |
| Cash from Investing | -19.77% | -12.82% | 44.48% | -6.65% | -220.03% |
| Total Debt Issued | -119.97% | -96.38% | 158.83% | 109.09% | 579.40% |
| Total Debt Repaid | -42.62% | -201.72% | -2.80% | 57.96% | 82.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -181.32% | -181.32% | -181.32% | -150.64% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.12% | -28.42% | 0.22% | 0.48% | -0.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.86% | -66.65% | 116.82% | 0.14% | 182.39% |
| Foreign Exchange rate Adjustments | 292.33% | -71.22% | -227.47% | -1,511.86% | -269.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 548.78% | 342.84% | 123.07% | -255.60% | -124.17% |