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 | -24.53% | -37.36% | -38.84% | -28.38% | -30.97% |
| Total Depreciation and Amortization | 15.04% | 17.94% | 25.55% | 34.03% | 38.88% |
| Total Amortization of Deferred Charges | -3.56% | -12.59% | 4.02% | 30.50% | 81.23% |
| Total Other Non-Cash Items | -80.11% | -75.48% | -31.82% | 78.72% | 128.34% |
| Change in Net Operating Assets | 94.29% | 239.71% | -479.80% | -208.19% | -226.58% |
| Cash from Operations | 8.32% | -2.63% | -9.11% | 0.45% | -14.78% |
| Capital Expenditure | 9.45% | 2.51% | -7.56% | -28.28% | -47.77% |
| Sale of Property, Plant, and Equipment | -15.68% | -52.11% | 66.95% | 38.02% | 28.70% |
| Cash Acquisitions | -- | 92.73% | 92.73% | 92.73% | 92.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 209.38% | 86.19% | -174.32% | -213.56% | -466.77% |
| Cash from Investing | 13.13% | 15.42% | 5.03% | -17.18% | -20.32% |
| Total Debt Issued | 223.04% | 45.94% | 43.73% | -38.31% | -31.04% |
| Total Debt Repaid | -384.14% | -74.78% | -63.97% | 53.36% | 58.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -515.57% | -1,242.87% | -215.70% | -55.49% | -13.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.47% | -16.19% | -8.09% | -0.30% | -4.48% |
| Other Financing Activities | -22.10% | -29.82% | -29.77% | -157.51% | -152.15% |
| Cash from Financing | -57.73% | -76.72% | -41.79% | -35.09% | 700.45% |
| Foreign Exchange rate Adjustments | 359.01% | 162.63% | 117.66% | 90.26% | 105.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.94% | -36.41% | -77.33% | -102.84% | -155.27% |