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 | -96.42% | 18.21% | -30.10% | -49.70% | -80.69% |
| Total Depreciation and Amortization | 5.27% | 11.64% | 24.94% | 19.17% | 15.94% |
| Total Amortization of Deferred Charges | 29.36% | -1.49% | -10.41% | -27.98% | -10.64% |
| Total Other Non-Cash Items | -73.44% | -82.91% | -107.91% | -39.03% | -64.56% |
| Change in Net Operating Assets | -101.43% | 161.79% | 106.74% | 57.53% | -55.82% |
| Cash from Operations | -43.91% | 64.50% | -3.72% | 154.77% | -42.03% |
| Capital Expenditure | 40.65% | 2.92% | 8.11% | -15.02% | 12.32% |
| Sale of Property, Plant, and Equipment | 139.88% | -74.53% | 144.22% | 76.30% | -56.90% |
| Cash Acquisitions | -- | -- | -- | -- | 92.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 301.79% | 72.61% | 122.44% | -129.60% | 162.25% |
| Cash from Investing | 57.77% | 0.97% | 18.37% | -33.29% | 44.03% |
| Total Debt Issued | 319.69% | 5.39% | 517.11% | 28.90% | -86.46% |
| Total Debt Repaid | -335.93% | -51.51% | -891.27% | -38.23% | 85.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -192.10% | -676.51% | -8,117.09% | -2,260.71% | -3,807.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.60% | -30.00% | -31.56% | -6.17% | 2.45% |
| Other Financing Activities | -7.78% | -269.23% | -31.32% | -- | -22.32% |
| Cash from Financing | -5.83% | -127.90% | -28.51% | 6.29% | -199.53% |
| Foreign Exchange rate Adjustments | -149.35% | 3,191.40% | 203.41% | -920.44% | 130.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -839.34% | 140.08% | 106.60% | 104.04% | -99.59% |