North American Construction Group Ltd.
NOA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.90% | -21.05% | -33.11% | -31.24% | -8.90% |
| Total Depreciation and Amortization | 25.14% | 29.94% | 24.07% | 9.27% | 6.24% |
| Total Amortization of Deferred Charges | 81.23% | 161.37% | 129.98% | 90.25% | 46.14% |
| Total Other Non-Cash Items | 117.68% | 7,949.14% | 971.45% | 2,724.70% | 666.45% |
| Change in Net Operating Assets | -230.72% | -144.33% | 94.49% | 181.96% | 436.22% |
| Cash from Operations | -23.21% | 51.97% | 50.88% | 43.34% | 59.75% |
| Capital Expenditure | -36.23% | -103.83% | -98.77% | -86.02% | -75.09% |
| Sale of Property, Plant, and Equipment | 28.70% | 182.59% | 102.78% | 147.00% | 194.65% |
| Cash Acquisitions | 92.73% | -2,237.93% | -2,237.93% | -2,237.93% | -2,237.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -466.77% | -165.84% | 51.59% | 46.53% | -105.70% |
| Cash from Investing | -10.75% | -167.51% | -137.95% | -128.50% | -140.36% |
| Total Debt Issued | -31.04% | 369.81% | 464.13% | 555.24% | 307.71% |
| Total Debt Repaid | 58.70% | -147.27% | -223.26% | -244.84% | -438.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.12% | 58.70% | 66.80% | 83.06% | 83.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.48% | -11.09% | -16.12% | -19.01% | -24.79% |
| Other Financing Activities | -152.15% | -206,122.22% | -11,568.87% | -4,978.93% | -4,978.93% |
| Cash from Financing | 700.45% | 304.60% | 275.39% | 206.55% | 60.94% |
| Foreign Exchange rate Adjustments | 105.38% | -157.31% | -10,328.79% | -2,291.01% | -1,973.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.27% | 113.87% | 350.82% | 1,467.03% | -63.10% |