Aecon Group Inc.
ARE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.35% | -29.85% | 93.91% | -482.52% | 40.60% |
| Total Depreciation and Amortization | 15.04% | 4.93% | 28.95% | 29.40% | 74.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 368.58% | 219.75% | 91.09% | -313.56% | -178.37% |
| Change in Net Operating Assets | 764.28% | -13.69% | -88.52% | 32.99% | -91.06% |
| Cash from Operations | 434.38% | -5.62% | -36.57% | -4.22% | -79.58% |
| Capital Expenditure | -136.55% | 24.88% | 41.08% | -122.28% | -19.75% |
| Sale of Property, Plant, and Equipment | -47.92% | -69.95% | -31.98% | 103.77% | 92.31% |
| Cash Acquisitions | 104.03% | 77.19% | -- | -- | -8,179.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -947.11% | -87.26% | -254.07% | -45.62% | -72.01% |
| Cash from Investing | 37.12% | 69.83% | -307.30% | -242.05% | -1,752.75% |
| Total Debt Issued | -122.08% | -201.94% | 399,194.44% | 5,082.90% | -340.48% |
| Total Debt Repaid | 8.54% | -635.57% | -202.06% | 77.32% | 78.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -699.53% | -143.30% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.88% | 0.01% | 0.06% | 2.65% | -0.81% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.92% | -291.61% | 14,544.46% | 313.32% | -240.16% |
| Foreign Exchange rate Adjustments | -45.80% | 301.47% | -496.69% | -116.03% | 148.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.43% | -1,157.95% | 15.12% | 76.80% | -131.00% |