North American Construction Group Ltd.
NOA
$14.15
$0.151.07%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.51% | 72.51% | 25.03% | -67.67% | 0.23% |
| Total Depreciation and Amortization | -8.80% | -6.87% | 32.29% | -0.65% | 2.07% |
| Total Amortization of Deferred Charges | 12.63% | 23.35% | -18.56% | -12.94% | 2.44% |
| Total Other Non-Cash Items | 403.21% | -119.19% | -10.56% | -67.15% | 40.41% |
| Change in Net Operating Assets | 2,389.83% | 103.33% | -161.25% | 221.51% | -171.41% |
| Cash from Operations | 42.62% | 30.47% | -49.11% | 73.70% | -16.52% |
| Capital Expenditure | 11.04% | 16.79% | -18.87% | -10.33% | 15.79% |
| Sale of Property, Plant, and Equipment | 101.72% | -39.11% | -18.85% | -74.44% | 1,833.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.20% | 160.56% | -236.64% | 124.48% | -10.77% |
| Cash from Investing | 7.88% | 20.56% | -20.73% | -12.09% | 24.07% |
| Total Debt Issued | -88.74% | 381.88% | 192.92% | -33.66% | -34.09% |
| Total Debt Repaid | 90.89% | -797.80% | -62.99% | -13.71% | 40.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -72.28% | -263.62% | 40.11% | -106.99% | -1,723.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.16% | -22.09% | -9.82% | -0.12% | 2.00% |
| Other Financing Activities | 99.83% | -3,081.50% | 95.62% | -151,869.23% | 99.94% |
| Cash from Financing | -180.56% | -83.38% | 290.57% | -209.34% | 106.45% |
| Foreign Exchange rate Adjustments | 150.10% | 188.29% | -576.60% | -106.92% | 91.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,797.51% | 122.20% | 74.18% | -97.86% | 179.62% |