Aecon Group Inc.
ARE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.48M | -65.56M | -43.66M | -46.56M | 11.52M |
| Total Depreciation and Amortization | 72.32M | 68.14M | 64.03M | 56.05M | 54.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.87M | -98.27M | -74.11M | -49.05M | -160.52M |
| Change in Net Operating Assets | -66.67M | 94.45M | 57.19M | 146.28M | 240.83M |
| Cash from Operations | -17.74M | -1.25M | 3.45M | 106.73M | 146.15M |
| Capital Expenditure | -41.05M | -46.95M | -37.80M | -36.74M | -28.89M |
| Sale of Property, Plant, and Equipment | 20.03M | 22.67M | 21.54M | 19.32M | 12.70M |
| Cash Acquisitions | -126.80M | -126.80M | -126.80M | -83.75M | -526.30K |
| Divestitures | 4.21M | 12.61M | 12.61M | 8.40M | 129.41M |
| Other Investing Activities | 12.38M | 13.23M | 14.41M | 18.63M | -3.36M |
| Cash from Investing | -131.23M | -125.24M | -116.03M | -74.15M | 109.34M |
| Total Debt Issued | 275.85M | 204.00M | 50.95M | 71.58M | -57.54M |
| Total Debt Repaid | -44.90M | -20.39M | -59.02M | -149.20M | -258.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.12M | -3.12M | -3.12M | -2.90M | -- |
| Issuance of Preferred Stock | -- | -- | -- | 154.64M | 154.64M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.13M | -34.13M | -34.36M | -34.29M | -34.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 127.76M | 93.64M | -42.26M | 19.71M | -155.05M |
| Foreign Exchange rate Adjustments | -3.56M | 787.30K | 1.83M | 147.60K | 2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.78M | -32.07M | -153.01M | 52.43M | 102.53M |