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 | 32.30M | 41.83M | 40.13M | 39.02M | 46.74M |
| Total Depreciation and Amortization | 121.65M | 120.53M | 113.73M | 102.90M | 97.21M |
| Total Amortization of Deferred Charges | 2.19M | 2.25M | 1.90M | 1.56M | 1.21M |
| Total Other Non-Cash Items | 50.08M | 67.31M | 48.69M | 30.82M | 23.01M |
| Change in Net Operating Assets | -48.56M | -20.76M | -651.30K | 16.29M | 37.15M |
| Cash from Operations | 157.65M | 211.16M | 203.80M | 190.58M | 205.31M |
| Capital Expenditure | -204.35M | -214.91M | -198.89M | -172.46M | -150.00M |
| Sale of Property, Plant, and Equipment | 9.91M | 12.26M | 6.62M | 7.63M | 7.70M |
| Cash Acquisitions | -2.76M | -37.98M | -37.98M | -37.98M | -37.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.06M | -6.75M | 6.91M | 10.15M | -539.30K |
| Cash from Investing | -200.26M | -247.39M | -223.34M | -192.65M | -180.82M |
| Total Debt Issued | 234.47M | 446.32M | 451.30M | 415.42M | 340.03M |
| Total Debt Repaid | -130.34M | -305.79M | -318.01M | -307.26M | -315.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.78M | -2.48M | -5.96M | -5.99M | -5.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.77M | -7.82M | -7.87M | -7.87M | -7.44M |
| Other Financing Activities | -40.73M | -37.12M | -37.11M | -16.15M | -16.15M |
| Cash from Financing | 34.44M | 66.55M | 58.80M | 55.84M | -5.74M |
| Foreign Exchange rate Adjustments | 238.00K | -2.98M | -4.82M | -6.22M | -4.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.92M | 27.34M | 34.44M | 47.56M | 14.33M |