North American Construction Group Ltd.
NOA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.05M | 24.35M | 26.76M | 24.83M | 28.02M |
| Total Depreciation and Amortization | 153.28M | 155.31M | 153.42M | 149.67M | 141.81M |
| Total Amortization of Deferred Charges | 2.34M | 2.11M | 1.97M | 1.98M | 2.03M |
| Total Other Non-Cash Items | 5.18M | 10.45M | 16.65M | 33.31M | 48.75M |
| Change in Net Operating Assets | -9.71M | -2.68M | 22.27M | -14.86M | -23.88M |
| Cash from Operations | 175.14M | 189.53M | 221.07M | 194.93M | 196.73M |
| Capital Expenditure | -170.86M | -200.71M | -223.92M | -225.37M | -230.13M |
| Sale of Property, Plant, and Equipment | 8.64M | 8.36M | 5.87M | 11.05M | 10.53M |
| Cash Acquisitions | -- | -- | -2.76M | -2.76M | -2.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.36M | 3.34M | -931.80K | -5.13M | -11.53M |
| Cash from Investing | -156.86M | -189.01M | -221.74M | -222.21M | -233.89M |
| Total Debt Issued | 804.98M | 757.42M | 651.36M | 648.67M | 256.26M |
| Total Debt Repaid | -683.39M | -631.02M | -534.47M | -521.45M | -143.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.96M | -41.72M | -33.24M | -18.81M | -9.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.84M | -9.59M | -9.08M | -8.51M | -7.89M |
| Other Financing Activities | -48.96M | -49.73M | -48.19M | -48.15M | -41.59M |
| Cash from Financing | 5.80M | 14.56M | 15.49M | 34.23M | 36.25M |
| Foreign Exchange rate Adjustments | 6.93M | 1.07M | 2.57M | 858.90K | -441.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.00M | 16.16M | 17.39M | 7.81M | -1.35M |