North American Construction Group Ltd.
NOA
$15.36
$0.130.85%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -66.30% | -0.43% | 21.39% | -34.99% | 52.78% |
| Total Depreciation and Amortization | 13.72% | -2.89% | -11.15% | 5.60% | 44.79% |
| Total Amortization of Deferred Charges | -12.94% | 2.44% | -0.83% | 1.04% | 152.47% |
| Total Other Non-Cash Items | -66.41% | 85.23% | -19.75% | -44.52% | 2,197.44% |
| Change in Net Operating Assets | 220.15% | -220.84% | 84.28% | -182.62% | 1,898.03% |
| Cash from Operations | 99.27% | -18.08% | 390.01% | -92.90% | 343.03% |
| Capital Expenditure | -20.39% | 17.65% | -11.32% | 24.09% | -122.29% |
| Sale of Property, Plant, and Equipment | -74.44% | 1,833.87% | -56.04% | -80.16% | 212.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.48% | -10.77% | -179.90% | 387.37% | -128.92% |
| Cash from Investing | -22.58% | 26.29% | -42.35% | 58.44% | -403.57% |
| Total Debt Issued | -33.66% | -34.09% | 0.65% | -69.23% | 345.50% |
| Total Debt Repaid | -13.71% | 40.43% | -25.20% | 83.40% | -444.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -106.99% | -1,723.08% | -4.46% | 0.88% | 97.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | 2.00% | 1.47% | -0.91% | 0.18% |
| Other Financing Activities | -151,869.23% | 99.94% | -- | -- | -- |
| Cash from Financing | -209.34% | 106.45% | -75.29% | 78.46% | 133.33% |
| Foreign Exchange rate Adjustments | -110.90% | -6.80% | 162.04% | 47.27% | -306.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.86% | 179.62% | -35.92% | -117.85% | 154.08% |