Production (Stage)
North American Construction Group Ltd.
NOA
$17.32
$0.150.87%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.29M | 3.43M | 10.19M | 10.24M | 8.54M |
| Total Depreciation and Amortization | 42.30M | 31.98M | 28.12M | 28.96M | 35.50M |
| Total Amortization of Deferred Charges | 405.50K | 497.90K | 571.90K | 558.30K | 563.00K |
| Total Other Non-Cash Items | 5.90M | 6.60M | 19.65M | 10.61M | 9.68M |
| Change in Net Operating Assets | -17.08M | 27.89M | -23.21M | -7.23M | -40.22M |
| Cash from Operations | 35.83M | 70.40M | 35.33M | 43.13M | 14.06M |
| Capital Expenditure | -64.85M | -54.56M | -45.32M | -55.03M | -56.38M |
| Sale of Property, Plant, and Equipment | 1.44M | 1.78M | 6.95M | 359.60K | 818.10K |
| Cash Acquisitions | -- | -2.76M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.94M | 1.42M | -5.79M | -5.23M | 6.54M |
| Cash from Investing | -65.34M | -54.12M | -44.15M | -59.90M | -49.02M |
| Total Debt Issued | 97.18M | 33.18M | 50.01M | 75.89M | 75.39M |
| Total Debt Repaid | -46.85M | -28.74M | -25.28M | -42.43M | -33.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.64M | -4.42M | -2.13M | -117.00K | -112.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.11M | -1.92M | -1.92M | -1.95M | -1.98M |
| Other Financing Activities | -865.00K | -19.76M | -13.00K | -20.96M | -- |
| Cash from Financing | 30.52M | -16.02M | 14.65M | 7.10M | 28.72M |
| Foreign Exchange rate Adjustments | -749.00K | -110.70K | 1.02M | 1.09M | -73.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.00K | 146.40K | 6.84M | -8.59M | -6.32M |