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 | 27.70M | 25.76M | 28.95M | 33.19M | 42.73M |
| Total Depreciation and Amortization | 149.62M | 145.87M | 138.01M | 131.20M | 130.09M |
| Total Amortization of Deferred Charges | 1.97M | 1.98M | 2.03M | 2.19M | 2.25M |
| Total Other Non-Cash Items | 14.80M | 31.46M | 46.91M | 50.69M | 67.91M |
| Change in Net Operating Assets | 25.55M | -11.57M | -20.60M | -43.74M | -15.94M |
| Cash from Operations | 219.64M | 193.50M | 195.30M | 173.54M | 227.04M |
| Capital Expenditure | -221.38M | -222.82M | -227.59M | -219.12M | -229.68M |
| Sale of Property, Plant, and Equipment | 5.87M | 11.05M | 10.53M | 9.91M | 12.26M |
| Cash Acquisitions | -2.76M | -2.76M | -2.76M | -2.76M | -37.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -931.80K | -5.13M | -11.53M | -3.06M | -6.75M |
| Cash from Investing | -219.20M | -219.66M | -231.35M | -215.03M | -262.16M |
| Total Debt Issued | 651.36M | 648.67M | 256.26M | 234.47M | 446.32M |
| Total Debt Repaid | -534.47M | -521.45M | -143.29M | -130.34M | -305.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.24M | -18.81M | -9.31M | -6.78M | -2.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.08M | -8.51M | -7.89M | -7.77M | -7.82M |
| Other Financing Activities | -48.19M | -48.15M | -41.59M | -40.73M | -37.12M |
| Cash from Financing | 15.49M | 34.23M | 36.25M | 34.44M | 66.55M |
| Foreign Exchange rate Adjustments | 1.46M | -251.90K | -1.55M | -877.10K | -4.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.39M | 7.81M | -1.35M | -7.92M | 27.34M |