Aecon Group Inc.
ARE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.15% | -363.79% | -75.80% | 145.72% | -1,895.59% |
| Total Depreciation and Amortization | 3.09% | -3.51% | 11.22% | 16.56% | 3.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.99% | -189.44% | -302.73% | 108.93% | -689.25% |
| Change in Net Operating Assets | 127.62% | -965.12% | 142.37% | -111.34% | 261.18% |
| Cash from Operations | 124.69% | -537.35% | -38.43% | -4.60% | 140.57% |
| Capital Expenditure | 49.08% | -160.12% | 32.88% | 33.73% | -92.11% |
| Sale of Property, Plant, and Equipment | 153.80% | -52.18% | -38.67% | -8.62% | 660.37% |
| Cash Acquisitions | -- | -- | 47.64% | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -184.37% | -13.82% | -84.43% | 3,228.55% | -112.96% |
| Cash from Investing | 68.96% | 67.05% | 47.12% | -3,931.85% | 151.22% |
| Total Debt Issued | -53.94% | 1,171.23% | -123.31% | 347,061.11% | -99.40% |
| Total Debt Repaid | -9.26% | 52.75% | -955.83% | -76.90% | 124.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 92.66% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.89% | 1.79% | 2.65% | -0.61% | -1.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.87% | 355.83% | -197.63% | 15,689.98% | 100.54% |
| Foreign Exchange rate Adjustments | -2,310.40% | -126.39% | 211.26% | -156.06% | -2.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.81% | 24.86% | -1,090.98% | -89.82% | 130.59% |