North American Construction Group Ltd.
NOA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $10 | $6 | $5 |
| Dep. & Amort. | $49 | $55 | $61 | $45 |
| Deferred Tax | $6 | $5 | $2 | $8 |
| Stock-Based Comp. | -$0 | $1 | -$3 | $6 |
| Change in WC | $20 | $1 | -$25 | $39 |
| Other Non-Cash | -$0 | -$7 | $10 | -$4 |
| Operating Cash Flow | $92 | $65 | $51 | $99 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66 | -$75 | -$93 | -$76 |
| Net Acquisitions | $0 | $0 | $0 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3 | -$1 | $4 |
| Investing Cash Flow | -$66 | -$72 | -$94 | -$76 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | $48 | $50 | $4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$17 | -$10 | -$3 | -$4 |
| Dividends Paid | -$3 | -$4 | -$3 | -$3 |
| Other Fin. Act. | -$0 | -$28 | -$1 | -$20 |
| Financing Cash Flow | -$6 | $7 | $44 | -$22 |
| Forex Effect | $2 | $1 | -$1 | -$0 |
| Net Chg. in Cash | $23 | $1 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $78 | $78 | $78 |
| End Cash | $102 | $79 | $78 | $78 |
| Free Cash Flow | $25 | -$11 | -$42 | $22 |