Aecon Group Inc.
ARE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -136.20% | -136.37% | -79.03% | 324.59% | 443.61% |
| Total Depreciation and Amortization | 9.19% | -14.41% | -20.82% | -21.89% | -18.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.76% | 73.47% | -118.24% | -735.34% | -504.70% |
| Change in Net Operating Assets | 215.18% | 297.79% | 216.67% | 101.26% | 111.37% |
| Cash from Operations | -90.72% | 263.37% | 193.43% | 137.31% | 140.56% |
| Capital Expenditure | -175.88% | -119.31% | -19.46% | 24.41% | 44.99% |
| Sale of Property, Plant, and Equipment | -59.21% | -64.91% | -77.57% | 154.34% | 456.52% |
| Cash Acquisitions | -23,993.03% | -- | -1,282.70% | 77.00% | 88.50% |
| Divestitures | -94.67% | -96.45% | 11.93% | -- | -- |
| Other Investing Activities | 317.81% | 173.19% | 77.05% | -33.81% | -6.14% |
| Cash from Investing | -143.20% | -129.72% | -18.07% | 1,504.92% | 1,123.99% |
| Total Debt Issued | 298.23% | 191.81% | -238.24% | -170.78% | -88.68% |
| Total Debt Repaid | 77.62% | 15.78% | -195.86% | -248.67% | -227.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.65% | -1.70% | -0.74% | 0.79% | 1.12% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.37% | 108.82% | -38.74% | -1,200.35% | -4,006.76% |
| Foreign Exchange rate Adjustments | 283.05% | 117.55% | 36.53% | -105.25% | -124.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.24% | 230.60% | 176.98% | 204.97% | 270.18% |
