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 | -49.70% | -73.52% | 20.05% | 12.14% | -47.14% |
| Total Depreciation and Amortization | 19.17% | 3.61% | 31.92% | 59.74% | 31.97% |
| Total Amortization of Deferred Charges | -27.98% | -10.64% | 159.13% | 156.81% | 163.45% |
| Total Other Non-Cash Items | -39.03% | -72.30% | 1,794.85% | 246.01% | 79.02% |
| Change in Net Operating Assets | 57.53% | -49.92% | -649.37% | -174.52% | -59.95% |
| Cash from Operations | 154.77% | -43.18% | 26.32% | 44.17% | -40.23% |
| Capital Expenditure | -15.02% | 16.22% | -54.69% | -92.44% | -108.95% |
| Sale of Property, Plant, and Equipment | 76.30% | -56.90% | 427.27% | -73.77% | -7.63% |
| Cash Acquisitions | -- | 92.73% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.60% | 162.25% | -173.54% | -163.99% | 257.42% |
| Cash from Investing | -33.29% | 46.55% | -119.59% | -105.09% | -62.06% |
| Total Debt Issued | 28.90% | -86.46% | -9.07% | 89.71% | -- |
| Total Debt Repaid | -38.23% | 85.92% | 32.58% | -33.96% | 19.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,260.71% | -3,807.08% | 62.01% | 20.41% | 3.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.17% | 2.45% | 2.74% | -0.16% | -27.87% |
| Other Financing Activities | -- | -22.32% | -- | -- | -- |
| Cash from Financing | 6.29% | -199.53% | 112.41% | 71.49% | 187.39% |
| Foreign Exchange rate Adjustments | -920.44% | 96.68% | 223.83% | 451.03% | -280.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.04% | -99.59% | -50.93% | -289.45% | 84.02% |