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 | 25.33M | 28.52M | 32.76M | 42.30M | 40.60M |
| Total Depreciation and Amortization | 141.80M | 133.94M | 127.13M | 126.02M | 119.22M |
| Total Amortization of Deferred Charges | 1.98M | 2.03M | 2.19M | 2.25M | 1.90M |
| Total Other Non-Cash Items | 31.02M | 46.47M | 50.24M | 67.47M | 48.86M |
| Change in Net Operating Assets | -11.83M | -20.86M | -44.00M | -16.20M | 3.91M |
| Cash from Operations | 188.30M | 190.10M | 168.33M | 221.84M | 214.48M |
| Capital Expenditure | -218.69M | -223.46M | -214.99M | -225.55M | -209.53M |
| Sale of Property, Plant, and Equipment | 11.05M | 10.53M | 9.91M | 12.26M | 6.62M |
| Cash Acquisitions | -2.76M | -2.76M | -2.76M | -37.98M | -37.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.13M | -11.53M | -3.06M | -6.75M | 6.91M |
| Cash from Investing | -215.53M | -227.21M | -210.89M | -258.02M | -233.98M |
| Total Debt Issued | 648.67M | 256.26M | 234.47M | 446.32M | 451.30M |
| Total Debt Repaid | -521.45M | -143.29M | -130.34M | -305.79M | -318.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.81M | -9.31M | -6.78M | -2.48M | -5.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.51M | -7.89M | -7.77M | -7.82M | -7.87M |
| Other Financing Activities | -48.15M | -41.59M | -40.73M | -37.12M | -37.11M |
| Cash from Financing | 34.23M | 36.25M | 34.44M | 66.55M | 58.80M |
| Foreign Exchange rate Adjustments | 817.10K | -483.70K | 191.90K | -3.03M | -4.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.81M | -1.35M | -7.92M | 27.34M | 34.44M |