North American Construction Group Ltd.
NOA
$12.76
$0.665.46%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.29% | 69.51% | 72.51% | 71.46% | -76.42% |
| Total Depreciation and Amortization | 4.83% | -8.80% | -6.87% | 18.22% | 11.17% |
| Total Amortization of Deferred Charges | 14.32% | 12.63% | 23.35% | -18.56% | -12.94% |
| Total Other Non-Cash Items | -34.69% | 403.21% | -119.19% | -30.10% | -57.98% |
| Change in Net Operating Assets | -102.49% | 2,389.83% | 103.33% | -169.43% | 207.20% |
| Cash from Operations | -39.56% | 42.62% | 30.47% | -50.12% | 77.23% |
| Capital Expenditure | 29.41% | 11.04% | 16.79% | -13.57% | -15.47% |
| Sale of Property, Plant, and Equipment | 140.68% | 101.72% | -39.11% | -18.85% | -74.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 459.10% | -235.20% | 160.56% | -236.64% | 124.48% |
| Cash from Investing | 49.95% | 7.88% | 20.56% | -15.31% | -17.36% |
| Total Debt Issued | 164.17% | -88.74% | 381.88% | 192.92% | -33.66% |
| Total Debt Repaid | -227.18% | 90.89% | -797.80% | -62.99% | -13.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.14% | -72.28% | -263.62% | 40.11% | -106.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.50% | 3.16% | -22.09% | -9.82% | -0.12% |
| Other Financing Activities | -44,262.50% | 99.83% | -3,081.50% | 95.62% | -151,869.23% |
| Cash from Financing | -314.81% | -180.56% | -83.38% | 290.57% | -209.34% |
| Foreign Exchange rate Adjustments | -129.84% | 150.10% | 188.29% | -174.89% | 1,969.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.59% | 2,797.51% | 122.20% | 74.18% | -97.86% |