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 | 25.03% | -66.30% | -0.43% | 19.89% | -34.17% |
| Total Depreciation and Amortization | 32.29% | 13.72% | -2.89% | -18.43% | 15.02% |
| Total Amortization of Deferred Charges | -18.56% | -12.94% | 2.44% | -0.83% | 1.04% |
| Total Other Non-Cash Items | -10.56% | -66.41% | 85.23% | 9.58% | -59.37% |
| Change in Net Operating Assets | -161.25% | 220.15% | -220.84% | 82.02% | -172.23% |
| Cash from Operations | -49.11% | 99.27% | -18.08% | 206.68% | -88.65% |
| Capital Expenditure | -18.87% | -20.39% | 17.65% | 2.39% | 13.42% |
| Sale of Property, Plant, and Equipment | -18.85% | -74.44% | 1,833.87% | -56.04% | -80.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -236.64% | 124.48% | -10.77% | -179.90% | 387.37% |
| Cash from Investing | -20.73% | -22.58% | 26.29% | -22.19% | 51.58% |
| Total Debt Issued | 192.92% | -33.66% | -34.09% | 0.65% | -69.23% |
| Total Debt Repaid | -62.99% | -13.71% | 40.43% | -25.20% | 83.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.11% | -106.99% | -1,723.08% | -4.46% | 0.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.82% | -0.12% | 2.00% | 1.47% | -0.91% |
| Other Financing Activities | 95.62% | -151,869.23% | 99.94% | -- | -- |
| Cash from Financing | 290.57% | -209.34% | 106.45% | -75.29% | 78.46% |
| Foreign Exchange rate Adjustments | -576.60% | -110.90% | -6.80% | 1,584.47% | 97.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.18% | -97.86% | 179.62% | -35.92% | -117.85% |