North American Construction Group Ltd.
NOA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.05% | 12.14% | -47.79% | -32.50% | -45.22% |
| Total Depreciation and Amortization | 31.92% | 59.74% | 21.16% | 16.82% | 5.45% |
| Total Amortization of Deferred Charges | 159.13% | 156.81% | 163.45% | 166.35% | 18.98% |
| Total Other Non-Cash Items | 1,794.85% | 246.01% | 144.44% | 978.03% | 119.25% |
| Change in Net Operating Assets | -649.37% | -174.52% | -82.96% | 457.79% | 51.77% |
| Cash from Operations | 26.32% | 44.17% | -62.59% | 105.51% | 16.09% |
| Capital Expenditure | -54.69% | -92.44% | -83.22% | -216.74% | -22.49% |
| Sale of Property, Plant, and Equipment | 427.27% | -73.77% | -7.63% | 441.85% | 434.40% |
| Cash Acquisitions | -- | -- | -- | -2,237.93% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.54% | -163.99% | 257.42% | -126.73% | 261.42% |
| Cash from Investing | -119.59% | -105.09% | -39.10% | -684.29% | 6.45% |
| Total Debt Issued | -9.07% | 89.71% | -- | -- | 37.50% |
| Total Debt Repaid | 32.58% | -33.96% | 19.75% | -1,564.88% | -207.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.01% | 20.41% | 3.45% | 1.74% | 68.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.74% | -0.16% | -27.87% | -25.49% | -15.10% |
| Other Financing Activities | -- | -- | -- | -89,627.78% | -- |
| Cash from Financing | 112.41% | 71.49% | 187.39% | 250.38% | 16.88% |
| Foreign Exchange rate Adjustments | 223.83% | 451.03% | -4,415.48% | 3,459.02% | -380.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.93% | -289.45% | 84.02% | 4.58% | 58.52% |
