Aecon Group Inc.
ARE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.43M | 10.02M | 41.40M | -90.54M | -4.54M |
| Total Depreciation and Amortization | 18.09M | 18.74M | 16.85M | 14.46M | 13.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.87M | -11.01M | 5.43M | -60.82M | -7.71M |
| Change in Net Operating Assets | -75.68M | 8.75M | -20.64M | 182.02M | -112.93M |
| Cash from Operations | -115.89M | 26.50M | 43.04M | 45.11M | -111.20M |
| Capital Expenditure | -16.64M | -6.40M | -9.53M | -14.38M | -7.49M |
| Sale of Property, Plant, and Equipment | 2.22M | 4.63M | 7.56M | 8.27M | 1.09M |
| Cash Acquisitions | -- | -43.58M | -83.22M | -- | -- |
| Divestitures | -- | 4.21M | 0.00 | 8.40M | -- |
| Other Investing Activities | 1.41M | 1.64M | 10.52M | -336.20K | 2.59M |
| Cash from Investing | -13.02M | -39.49M | -74.68M | 1.95M | -3.81M |
| Total Debt Issued | 156.06M | -14.57M | 62.49M | 18.00K | 3.01M |
| Total Debt Repaid | -11.33M | -23.99M | 2.80M | 12.13M | -49.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -213.00K | -2.90M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.32M | -8.47M | -8.70M | -8.65M | -8.54M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.52M | -36.17M | 37.04M | 234.60K | -43.37M |
| Foreign Exchange rate Adjustments | -144.20K | 546.50K | -491.20K | 876.20K | 899.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.53M | -48.61M | 4.91M | 48.17M | -157.48M |