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 | -30.10% | -49.70% | -73.52% | 20.05% | 16.12% |
| Total Depreciation and Amortization | 24.94% | 19.17% | 3.61% | 31.92% | 73.96% |
| Total Amortization of Deferred Charges | -10.41% | -27.98% | -10.64% | 159.13% | 156.81% |
| Total Other Non-Cash Items | -107.91% | -39.03% | -72.30% | 1,794.85% | 296.96% |
| Change in Net Operating Assets | 106.74% | 57.53% | -49.92% | -649.37% | -187.11% |
| Cash from Operations | -3.72% | 154.77% | -43.18% | 26.32% | 62.29% |
| Capital Expenditure | 8.11% | -15.02% | 16.22% | -54.69% | -105.34% |
| Sale of Property, Plant, and Equipment | 144.22% | 76.30% | -56.90% | 427.27% | -73.77% |
| Cash Acquisitions | -- | -- | 92.73% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.44% | -129.60% | 162.25% | -173.54% | -163.99% |
| Cash from Investing | 18.37% | -33.29% | 46.55% | -119.59% | -117.73% |
| Total Debt Issued | 517.11% | 28.90% | -86.46% | -9.07% | 89.71% |
| Total Debt Repaid | -891.27% | -38.23% | 85.92% | 32.58% | -33.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8,117.09% | -2,260.71% | -3,807.08% | 62.01% | 20.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.56% | -6.17% | 2.45% | 2.74% | -0.16% |
| Other Financing Activities | -31.32% | -- | -22.32% | -- | -- |
| Cash from Financing | -28.51% | 6.29% | -199.53% | 112.41% | 71.49% |
| Foreign Exchange rate Adjustments | 203.41% | -920.44% | 96.68% | 223.83% | -106.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.60% | 104.04% | -99.59% | -50.93% | -289.45% |