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 | 28.16M | 32.40M | 41.94M | 40.23M | 39.13M |
| Total Depreciation and Amortization | 131.36M | 124.56M | 123.44M | 116.64M | 105.81M |
| Total Amortization of Deferred Charges | 2.03M | 2.19M | 2.25M | 1.90M | 1.56M |
| Total Other Non-Cash Items | 42.76M | 46.54M | 63.77M | 45.15M | 27.28M |
| Change in Net Operating Assets | -19.64M | -42.78M | -14.98M | 5.13M | 22.07M |
| Cash from Operations | 184.68M | 162.91M | 216.42M | 209.06M | 195.85M |
| Capital Expenditure | -219.76M | -211.29M | -221.86M | -205.84M | -179.40M |
| Sale of Property, Plant, and Equipment | 10.53M | 9.91M | 12.26M | 6.62M | 7.63M |
| Cash Acquisitions | -2.76M | -2.76M | -37.98M | -37.98M | -37.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.53M | -3.06M | -6.75M | 6.91M | 10.15M |
| Cash from Investing | -223.52M | -207.20M | -254.33M | -230.29M | -199.59M |
| Total Debt Issued | 256.26M | 234.47M | 446.32M | 451.30M | 415.42M |
| Total Debt Repaid | -143.29M | -130.34M | -305.79M | -318.01M | -307.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.31M | -6.78M | -2.48M | -5.96M | -5.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.89M | -7.77M | -7.82M | -7.87M | -7.87M |
| Other Financing Activities | -41.59M | -40.73M | -37.12M | -37.11M | -16.15M |
| Cash from Financing | 36.25M | 34.44M | 66.55M | 58.80M | 55.84M |
| Foreign Exchange rate Adjustments | 1.25M | 1.92M | -1.30M | -3.14M | -4.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.35M | -7.92M | 27.34M | 34.44M | 47.56M |