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 | -37.61% | -27.11% | -29.90% | -20.17% | -32.33% |
| Total Depreciation and Amortization | 18.95% | 26.59% | 30.78% | 35.85% | 30.06% |
| Total Amortization of Deferred Charges | 4.02% | 30.50% | 81.23% | 161.37% | 129.98% |
| Total Other Non-Cash Items | -36.50% | 70.33% | 118.40% | 7,968.79% | 974.39% |
| Change in Net Operating Assets | -402.47% | -194.49% | -218.44% | -90.62% | 133.09% |
| Cash from Operations | -12.21% | -2.93% | -18.01% | 59.66% | 58.79% |
| Capital Expenditure | -4.37% | -24.56% | -43.32% | -113.92% | -109.40% |
| Sale of Property, Plant, and Equipment | 66.95% | 38.02% | 28.70% | 182.59% | 102.78% |
| Cash Acquisitions | 92.73% | 92.73% | 92.73% | -2,237.93% | -2,237.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.32% | -213.56% | -466.77% | -165.84% | 51.59% |
| Cash from Investing | 7.88% | -13.84% | -16.63% | -179.02% | -149.28% |
| Total Debt Issued | 43.73% | -38.31% | -31.04% | 369.81% | 464.13% |
| Total Debt Repaid | -63.97% | 53.36% | 58.70% | -147.27% | -223.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -215.70% | -55.49% | -13.12% | 58.70% | 66.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.09% | -0.30% | -4.48% | -11.09% | -16.12% |
| Other Financing Activities | -29.77% | -157.51% | -152.15% | -206,122.22% | -11,568.87% |
| Cash from Financing | -41.79% | -35.09% | 700.45% | 304.60% | 275.39% |
| Foreign Exchange rate Adjustments | 116.80% | 89.33% | 104.34% | -161.29% | -10,428.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.33% | -102.84% | -155.27% | 113.87% | 350.82% |