Aecon Group Inc.
ARE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.91% | -482.52% | 40.60% | -58.38% | -531.20% |
| Total Depreciation and Amortization | 28.95% | 29.40% | 74.08% | 11.49% | -8.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.09% | -313.56% | -178.37% | 105.12% | -3.19% |
| Change in Net Operating Assets | -88.52% | 32.99% | -91.06% | -127.93% | 419.07% |
| Cash from Operations | -36.57% | -4.22% | -79.58% | -47.81% | 156.97% |
| Capital Expenditure | 41.08% | -122.28% | -19.75% | -468.50% | -231.87% |
| Sale of Property, Plant, and Equipment | -31.98% | 103.77% | 92.31% | 707.46% | -79.23% |
| Cash Acquisitions | -- | -- | -8,179.95% | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -92.73% |
| Other Investing Activities | -254.07% | -45.62% | -72.01% | 191.69% | 95.64% |
| Cash from Investing | -307.30% | -242.05% | -1,752.75% | -168.64% | -98.64% |
| Total Debt Issued | 399,194.44% | 5,082.90% | -340.48% | 193.79% | 100.04% |
| Total Debt Repaid | -202.06% | 77.32% | 78.99% | 102.63% | 153.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.06% | 2.65% | -0.81% | -2.23% | -2.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14,544.46% | 313.32% | -240.16% | 126.90% | 100.38% |
| Foreign Exchange rate Adjustments | -496.69% | -116.03% | 148.06% | -133.53% | 159.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.12% | 76.80% | -131.00% | -91.08% | 23,261.54% |