North American Construction Group Ltd.
NOA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.30% | 4,352.40% | -99.29% | 69.51% | 72.51% |
| Total Depreciation and Amortization | 3.94% | 6.92% | 4.83% | -8.80% | -6.87% |
| Total Amortization of Deferred Charges | -11.03% | -1.09% | 14.32% | 12.63% | 23.35% |
| Total Other Non-Cash Items | 808.79% | -71.60% | -34.69% | 403.21% | -119.19% |
| Change in Net Operating Assets | 138.16% | -6,732.28% | -102.49% | 2,389.83% | 103.33% |
| Cash from Operations | 198.71% | -46.81% | -39.56% | 42.62% | 30.47% |
| Capital Expenditure | -87.28% | -3.29% | 29.41% | 11.04% | 16.79% |
| Sale of Property, Plant, and Equipment | 28.00% | -59.54% | 140.68% | 101.72% | -39.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,709.78% | -98.63% | 459.10% | -235.20% | 160.56% |
| Cash from Investing | -185.87% | -38.72% | 49.95% | 7.88% | 20.56% |
| Total Debt Issued | 154.87% | 3.95% | 164.17% | -88.74% | 381.88% |
| Total Debt Repaid | -137.47% | 20.81% | -227.18% | 90.89% | -797.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.14% | 7.83% | 22.14% | -72.28% | -263.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.24% | 3.07% | 2.50% | 3.16% | -22.09% |
| Other Financing Activities | -29,393.88% | 99.54% | -44,262.50% | 99.83% | -3,081.50% |
| Cash from Financing | 193.92% | 228.41% | -314.81% | -180.56% | -83.38% |
| Foreign Exchange rate Adjustments | -106.07% | 1,134.27% | -129.84% | 150.10% | 188.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.02% | 1,495.20% | -106.59% | 2,797.51% | 122.20% |