North American Construction Group Ltd.
NOA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.51% | 25.03% | -66.30% | -3.84% | 24.14% |
| Total Depreciation and Amortization | -6.87% | 32.29% | 13.72% | -10.83% | -11.17% |
| Total Amortization of Deferred Charges | 23.35% | -18.56% | -12.94% | 2.44% | -0.83% |
| Total Other Non-Cash Items | -119.19% | -10.56% | -66.41% | 37.31% | 47.82% |
| Change in Net Operating Assets | 103.33% | -161.25% | 220.15% | -174.48% | 78.98% |
| Cash from Operations | 30.47% | -49.11% | 99.27% | -27.23% | 245.23% |
| Capital Expenditure | 16.79% | -18.87% | -20.39% | 22.83% | -4.16% |
| Sale of Property, Plant, and Equipment | -39.11% | -18.85% | -74.44% | 1,833.87% | -56.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.56% | -236.64% | 124.48% | -10.77% | -179.90% |
| Cash from Investing | 20.56% | -20.73% | -22.58% | 30.57% | -29.72% |
| Total Debt Issued | 381.88% | 192.92% | -33.66% | -34.09% | 0.65% |
| Total Debt Repaid | -797.80% | -62.99% | -13.71% | 40.43% | -25.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -263.62% | 40.11% | -106.99% | -1,723.08% | -4.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.09% | -9.82% | -0.12% | 2.00% | 1.47% |
| Other Financing Activities | -3,081.50% | 95.62% | -151,869.23% | 99.94% | -- |
| Cash from Financing | -83.38% | 290.57% | -209.34% | 106.45% | -75.29% |
| Foreign Exchange rate Adjustments | 188.29% | -576.60% | -110.90% | 258.80% | -771.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.20% | 74.18% | -97.86% | 179.62% | -35.92% |