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 | -21.05% | -33.11% | -31.24% | -8.90% | 19.78% |
| Total Depreciation and Amortization | 29.94% | 24.07% | 9.27% | 6.24% | 5.25% |
| Total Amortization of Deferred Charges | 161.37% | 129.98% | 90.25% | 46.14% | -0.54% |
| Total Other Non-Cash Items | 7,235.82% | 864.70% | 2,177.97% | 519.59% | 115.04% |
| Change in Net Operating Assets | -140.73% | 97.08% | 183.50% | 438.99% | -92.91% |
| Cash from Operations | 47.90% | 46.69% | 39.09% | 55.34% | 12.71% |
| Capital Expenditure | -103.83% | -98.77% | -86.02% | -75.09% | -23.04% |
| Sale of Property, Plant, and Equipment | 182.59% | 102.78% | 147.00% | 194.65% | 40.93% |
| Cash Acquisitions | -2,237.93% | -2,237.93% | -2,237.93% | -2,237.93% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.84% | 51.59% | 46.53% | -105.70% | 910.75% |
| Cash from Investing | -167.51% | -137.95% | -128.50% | -140.36% | -13.33% |
| Total Debt Issued | 369.81% | 464.13% | 555.24% | 307.71% | -6.95% |
| Total Debt Repaid | -147.27% | -223.26% | -244.84% | -438.20% | -18.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.70% | 66.80% | 83.06% | 83.43% | 83.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.09% | -16.12% | -19.01% | -24.79% | -32.84% |
| Other Financing Activities | -206,122.22% | -11,568.87% | -4,978.93% | -4,978.93% | 94.44% |
| Cash from Financing | 304.60% | 275.39% | 206.55% | 60.94% | 8.99% |
| Foreign Exchange rate Adjustments | 330.91% | 1,920.13% | -297.00% | 424.58% | -471.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.87% | 350.82% | 1,467.03% | -63.10% | 104.84% |
