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 | -28.03% | -30.68% | -20.85% | -32.93% | -31.06% |
| Total Depreciation and Amortization | 24.15% | 28.13% | 33.07% | 27.25% | 12.36% |
| Total Amortization of Deferred Charges | 30.50% | 81.23% | 161.37% | 129.98% | 90.25% |
| Total Other Non-Cash Items | 56.76% | 102.31% | 7,526.03% | 908.13% | 2,400.41% |
| Change in Net Operating Assets | -188.95% | -215.15% | -76.25% | 143.43% | 211.07% |
| Cash from Operations | -5.70% | -20.65% | 55.76% | 54.78% | 47.30% |
| Capital Expenditure | -22.50% | -40.86% | -110.42% | -105.71% | -93.51% |
| Sale of Property, Plant, and Equipment | 38.02% | 28.70% | 182.59% | 102.78% | 147.00% |
| Cash Acquisitions | 92.73% | 92.73% | -2,237.93% | -2,237.93% | -2,237.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.56% | -466.77% | -165.84% | 51.59% | 46.53% |
| Cash from Investing | -11.99% | -14.59% | -175.02% | -145.35% | -136.73% |
| Total Debt Issued | -38.31% | -31.04% | 369.81% | 464.13% | 555.24% |
| Total Debt Repaid | 53.36% | 58.70% | -147.27% | -223.26% | -244.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.49% | -13.12% | 58.70% | 66.80% | 83.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.30% | -4.48% | -11.09% | -16.12% | -19.01% |
| Other Financing Activities | -157.51% | -152.15% | -206,122.22% | -11,568.87% | -4,978.93% |
| Cash from Financing | -35.09% | 700.45% | 304.60% | 275.39% | 206.55% |
| Foreign Exchange rate Adjustments | 127.46% | 143.45% | -12.11% | -6,685.93% | -1,697.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.84% | -155.27% | 113.87% | 350.82% | 1,467.03% |