North American Construction Group Ltd. NOA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.48% | -13.98% | -24.53% | -37.36% | -38.84% |
| Total Depreciation and Amortization | 5.15% | 8.48% | 15.04% | 17.94% | 25.55% |
| Total Amortization of Deferred Charges | 23.26% | 15.74% | -3.56% | -12.59% | 4.02% |
| Total Other Non-Cash Items | -63.18% | -89.35% | -80.11% | -75.48% | -31.82% |
| Change in Net Operating Assets | 92.09% | 57.94% | 94.29% | 239.71% | -479.80% |
| Cash from Operations | -0.28% | -10.83% | 8.32% | -2.63% | -9.11% |
| Capital Expenditure | 18.07% | 25.55% | 9.45% | 2.51% | -7.56% |
| Sale of Property, Plant, and Equipment | -9.07% | -17.77% | -15.68% | -52.11% | 66.95% |
| Cash Acquisitions | -882.69% | -- | -- | 92.73% | 92.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.88% | 146.46% | 209.38% | 86.19% | -174.32% |
| Cash from Investing | 8.74% | 32.74% | 13.13% | 15.42% | 5.03% |
| Total Debt Issued | 8.77% | 214.13% | 223.04% | 45.94% | 43.73% |
| Total Debt Repaid | 4.42% | -376.92% | -384.14% | -74.78% | -63.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -174.75% | -447.42% | -515.57% | -1,242.87% | -215.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.99% | -25.10% | -23.47% | -16.19% | -8.09% |
| Other Financing Activities | -4.55% | -17.72% | -22.10% | -29.82% | -29.77% |
| Cash from Financing | 94.78% | -83.17% | -57.73% | -76.72% | -41.79% |
| Foreign Exchange rate Adjustments | 600.52% | 1,683.16% | 359.01% | 162.63% | 117.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 723.34% | 2,414.31% | 303.94% | -36.41% | -77.33% |