Aecon Group Inc.
ARE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -75.80% | 145.72% | -1,895.59% | -163.67% | -92.84% |
| Total Depreciation and Amortization | 11.22% | 16.56% | 3.45% | 29.81% | -28.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -302.73% | 108.93% | -689.25% | -154.85% | 113.25% |
| Change in Net Operating Assets | 142.37% | -111.34% | 261.18% | -215.43% | 32.38% |
| Cash from Operations | -38.43% | -4.60% | 140.57% | -185.68% | 57.40% |
| Capital Expenditure | 32.88% | 33.73% | -92.11% | -40.13% | -218.66% |
| Sale of Property, Plant, and Equipment | -38.67% | -8.62% | 660.37% | -54.87% | 157.50% |
| Cash Acquisitions | 47.64% | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -100.00% |
| Other Investing Activities | -84.43% | 3,228.55% | -112.96% | -55.65% | 150.99% |
| Cash from Investing | 47.12% | -3,931.85% | 151.22% | -259.23% | -97.80% |
| Total Debt Issued | -123.31% | 347,061.11% | -99.40% | -50.30% | 109.09% |
| Total Debt Repaid | -955.83% | -76.90% | 124.28% | 56.23% | -7.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.66% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.65% | -0.61% | -1.20% | -1.71% | 1.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -197.63% | 15,689.98% | 100.54% | -268.09% | 118.74% |
| Foreign Exchange rate Adjustments | 211.26% | -156.06% | -2.61% | 179.12% | -177.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,090.98% | -89.82% | 130.59% | -200.41% | 185.15% |
