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 | -35.19% | -36.55% | -26.01% | -28.98% | -19.35% |
| Total Depreciation and Amortization | 15.01% | 22.36% | 30.43% | 34.97% | 40.23% |
| Total Amortization of Deferred Charges | -12.59% | 4.02% | 30.50% | 81.23% | 161.37% |
| Total Other Non-Cash Items | -78.20% | -35.60% | 71.96% | 120.32% | 8,021.74% |
| Change in Net Operating Assets | 260.32% | -395.84% | -193.31% | -217.74% | -87.57% |
| Cash from Operations | -3.26% | -9.78% | -0.28% | -15.48% | 63.40% |
| Capital Expenditure | 3.62% | -6.35% | -26.86% | -46.08% | -117.84% |
| Sale of Property, Plant, and Equipment | -52.11% | 66.95% | 38.02% | 28.70% | 182.59% |
| Cash Acquisitions | 92.73% | 92.73% | 92.73% | 92.73% | -2,237.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.19% | -174.32% | -213.56% | -466.77% | -165.84% |
| Cash from Investing | 16.39% | 6.12% | -15.91% | -18.92% | -183.48% |
| Total Debt Issued | 45.94% | 43.73% | -38.31% | -31.04% | 369.81% |
| Total Debt Repaid | -74.78% | -63.97% | 53.36% | 58.70% | -147.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,242.87% | -215.70% | -55.49% | -13.12% | 58.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.19% | -8.09% | -0.30% | -4.48% | -11.09% |
| Other Financing Activities | -29.82% | -29.77% | -157.51% | -152.15% | -206,122.22% |
| Cash from Financing | -76.72% | -41.79% | -35.09% | 700.45% | 304.60% |
| Foreign Exchange rate Adjustments | 135.52% | 94.82% | 65.76% | 80.16% | -253.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.41% | -77.33% | -102.84% | -155.27% | 113.87% |