North American Construction Group Ltd. NOA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.47M | 24.10M | 24.35M | 26.76M | 24.83M |
| Total Depreciation and Amortization | 157.39M | 153.83M | 155.31M | 153.42M | 149.67M |
| Total Amortization of Deferred Charges | 2.44M | 2.35M | 2.11M | 1.97M | 1.98M |
| Total Other Non-Cash Items | 12.26M | 5.19M | 10.45M | 16.65M | 33.31M |
| Change in Net Operating Assets | -1.18M | -10.05M | -2.68M | 22.27M | -14.86M |
| Cash from Operations | 194.38M | 175.43M | 189.53M | 221.07M | 194.93M |
| Capital Expenditure | -184.64M | -171.34M | -200.71M | -223.92M | -225.37M |
| Sale of Property, Plant, and Equipment | 10.05M | 8.66M | 8.36M | 5.87M | 11.05M |
| Cash Acquisitions | -27.12M | -- | -- | -2.76M | -2.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.08M | 5.36M | 3.34M | -931.80K | -5.13M |
| Cash from Investing | -202.79M | -157.32M | -189.01M | -221.74M | -222.21M |
| Total Debt Issued | 705.59M | 804.98M | 757.42M | 651.36M | 648.67M |
| Total Debt Repaid | -498.43M | -683.39M | -631.02M | -534.47M | -521.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.67M | -50.96M | -41.72M | -33.24M | -18.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.61M | -9.87M | -9.59M | -9.08M | -8.51M |
| Other Financing Activities | -50.34M | -48.96M | -49.73M | -48.19M | -48.15M |
| Cash from Financing | 66.67M | 6.10M | 14.56M | 15.49M | 34.23M |
| Foreign Exchange rate Adjustments | 6.02M | 7.00M | 1.07M | 2.57M | 858.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.27M | 31.21M | 16.16M | 17.39M | 7.81M |