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 | -8.56% | -5.72% | -96.42% | 18.21% | -30.10% |
| Total Depreciation and Amortization | 9.03% | -3.49% | 5.27% | 11.64% | 24.94% |
| Total Amortization of Deferred Charges | 16.27% | 59.28% | 29.36% | -1.49% | -10.41% |
| Total Other Non-Cash Items | 624.55% | -89.06% | -73.44% | -82.91% | -107.91% |
| Change in Net Operating Assets | 1,557.58% | -43.10% | -101.43% | 161.79% | 106.74% |
| Cash from Operations | 40.54% | -39.36% | -43.91% | 64.50% | -3.72% |
| Capital Expenditure | -24.65% | 45.28% | 40.65% | 2.92% | 8.11% |
| Sale of Property, Plant, and Equipment | 157.99% | 21.25% | 139.88% | -74.53% | 144.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -549.53% | 104.07% | 301.79% | 72.61% | 122.44% |
| Cash from Investing | -87.60% | 48.49% | 57.77% | 0.97% | 18.37% |
| Total Debt Issued | -21.23% | 48.94% | 319.69% | 5.39% | 517.11% |
| Total Debt Repaid | 43.98% | -111.80% | -335.93% | -51.51% | -891.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.39% | -349.55% | -192.10% | -676.51% | -8,117.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.07% | -13.27% | -26.60% | -30.00% | -31.56% |
| Other Financing Activities | -5.03% | 88.67% | -7.78% | -269.23% | -31.32% |
| Cash from Financing | 1,194.05% | -27.71% | -5.83% | -127.90% | -28.51% |
| Foreign Exchange rate Adjustments | -148.07% | 790.83% | -149.35% | 3,191.40% | 203.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,835.28% | 5,903.65% | -839.34% | 140.08% | 106.60% |