North American Construction Group Ltd.
NOA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.99M | 89.70K | 12.56M | 7.41M | 4.29M |
| Total Depreciation and Amortization | 40.28M | 37.67M | 35.93M | 39.40M | 42.30M |
| Total Amortization of Deferred Charges | 637.10K | 644.10K | 563.40K | 500.20K | 405.50K |
| Total Other Non-Cash Items | 637.10K | 2.24M | 3.43M | -1.13M | 5.90M |
| Change in Net Operating Assets | -24.11M | -352.90K | 14.18M | 569.50K | -17.08M |
| Cash from Operations | 21.43M | 40.29M | 66.67M | 46.74M | 35.83M |
| Capital Expenditure | -35.00M | -33.89M | -48.01M | -53.96M | -64.85M |
| Sale of Property, Plant, and Equipment | 1.73M | 4.26M | 1.77M | 878.20K | 1.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.70K | 5.69M | -1.59M | 1.17M | -1.94M |
| Cash from Investing | -33.20M | -23.93M | -47.82M | -51.91M | -65.34M |
| Total Debt Issued | 144.74M | 139.24M | 52.71M | 468.29M | 97.18M |
| Total Debt Repaid | -99.22M | -125.30M | -38.30M | -420.58M | -46.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.89M | -12.90M | -16.56M | -9.61M | -2.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.35M | -2.43M | -2.49M | -2.57M | -2.11M |
| Other Financing Activities | -98.00K | -21.29M | -48.00K | -27.52M | -865.00K |
| Cash from Financing | 21.76M | -16.95M | -4.09M | 5.07M | 30.52M |
| Foreign Exchange rate Adjustments | 5.10M | -493.50K | 1.65M | 661.30K | -749.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.10M | -1.08M | 16.42M | 566.60K | 255.00K |