Aecon Group Inc.
ARE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.82% | 626.93% | 79.15% | -363.79% | -75.80% |
| Total Depreciation and Amortization | 21.94% | -5.15% | 3.09% | -3.51% | 11.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.29% | 420.34% | 82.99% | -189.44% | -302.73% |
| Change in Net Operating Assets | 422.12% | -212.28% | 127.62% | -965.12% | 142.37% |
| Cash from Operations | 248.62% | 41.95% | 124.69% | -537.35% | -38.43% |
| Capital Expenditure | -111.37% | 15.50% | 49.08% | -160.12% | 32.88% |
| Sale of Property, Plant, and Equipment | 6.29% | -59.63% | 153.80% | -52.18% | -38.67% |
| Cash Acquisitions | 109.26% | -- | -- | -- | 47.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,135.37% | 212.53% | -184.37% | -13.82% | -84.43% |
| Cash from Investing | -10.22% | -457.65% | 68.96% | 67.05% | 47.12% |
| Total Debt Issued | 49.21% | -188.63% | -53.94% | 1,171.23% | -123.31% |
| Total Debt Repaid | -46.16% | -21.22% | -9.26% | 52.75% | -955.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.89% | -- | -- | -- | 92.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.81% | -0.66% | -3.89% | 1.79% | 2.65% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.25% | -306.59% | -62.87% | 355.83% | -197.63% |
| Foreign Exchange rate Adjustments | -70.07% | 128.47% | -2,310.40% | -126.39% | 211.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.54% | -193.59% | 251.81% | 24.86% | -1,090.98% |