Aecon Group Inc.
ARE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.29% | 69.03% | -153.27% | -136.20% | -136.37% |
| Total Depreciation and Amortization | 30.51% | 33.15% | 22.40% | 9.19% | -14.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.93% | 73.29% | 38.05% | 53.76% | 73.47% |
| Change in Net Operating Assets | -147.51% | -127.68% | 5,258.02% | 215.18% | 297.79% |
| Cash from Operations | -118.89% | -112.14% | -105.70% | -90.72% | 263.37% |
| Capital Expenditure | -5.25% | -42.08% | -149.22% | -175.88% | -119.31% |
| Sale of Property, Plant, and Equipment | -23.69% | 57.69% | -48.75% | -59.21% | -64.91% |
| Cash Acquisitions | 25.30% | -23,993.03% | -23,993.03% | -23,993.03% | -- |
| Divestitures | -49.87% | -96.75% | -94.67% | -94.67% | -96.45% |
| Other Investing Activities | -82.83% | 467.89% | 223.13% | 317.81% | 173.19% |
| Cash from Investing | -6.65% | -220.03% | -149.95% | -143.20% | -129.72% |
| Total Debt Issued | 109.09% | 579.40% | 289.94% | 298.23% | 191.81% |
| Total Debt Repaid | 57.96% | 82.64% | 93.06% | 77.62% | 15.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.64% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | -0.08% | -0.60% | -1.65% | -1.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.14% | 182.39% | 142.99% | 60.37% | 108.82% |
| Foreign Exchange rate Adjustments | -1,511.86% | -269.44% | 422.53% | 283.05% | 117.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.60% | -124.17% | -158.77% | -177.24% | 230.60% |