North American Construction Group Ltd.
NOA
$12.91
-$0.39-2.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.00% | -96.42% | 18.21% | -30.10% | -49.70% |
| Total Depreciation and Amortization | -4.80% | 5.27% | 11.64% | 24.94% | 19.17% |
| Total Amortization of Deferred Charges | 57.11% | 29.36% | -1.49% | -10.41% | -27.98% |
| Total Other Non-Cash Items | -89.21% | -73.44% | -82.91% | -107.91% | -39.03% |
| Change in Net Operating Assets | -41.16% | -101.43% | 161.79% | 106.74% | 57.53% |
| Cash from Operations | -40.18% | -43.91% | 64.50% | -3.72% | 154.77% |
| Capital Expenditure | 46.03% | 40.65% | 2.92% | 8.11% | -15.02% |
| Sale of Property, Plant, and Equipment | 19.61% | 139.88% | -74.53% | 144.22% | 76.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.01% | 301.79% | 72.61% | 122.44% | -129.60% |
| Cash from Investing | 49.19% | 57.77% | 0.97% | 18.37% | -33.29% |
| Total Debt Issued | 48.94% | 319.69% | 5.39% | 517.11% | 28.90% |
| Total Debt Repaid | -111.80% | -335.93% | -51.51% | -891.27% | -38.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -349.55% | -192.10% | -676.51% | -8,117.09% | -2,260.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.74% | -26.60% | -30.00% | -31.56% | -6.17% |
| Other Financing Activities | 88.67% | -7.78% | -269.23% | -31.32% | -- |
| Cash from Financing | -28.69% | -5.83% | -127.90% | -28.51% | 6.29% |
| Foreign Exchange rate Adjustments | 781.46% | -149.35% | 3,191.40% | 203.41% | -920.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,822.20% | -839.34% | 140.08% | 106.60% | 104.04% |