North American Construction Group Ltd.
NOA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,296 | $10,250 | $6,163 | $4,808 |
| Dep. & Amort. | $49,492 | $54,511 | $60,714 | $44,765 |
| Deferred Tax | $6,023 | $4,973 | $2,467 | $7,908 |
| Stock-Based Comp. | -$156 | $964 | -$3,408 | $5,625 |
| Change in WC | $19,530 | $788 | -$24,513 | $39,035 |
| Other Non-Cash | -$361 | -$6,812 | $9,995 | -$3,597 |
| Operating Cash Flow | $91,824 | $64,674 | $51,418 | $98,544 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66,119 | -$74,660 | -$93,073 | -$76,372 |
| Net Acquisitions | $0 | $0 | $0 | -$3,863 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $257 | $2,837 | -$708 | $4,471 |
| Investing Cash Flow | -$65,862 | -$71,823 | -$93,781 | -$75,764 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,412 | $47,709 | $50,335 | $4,435 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16,563 | -$9,614 | -$2,644 | -$4,415 |
| Dividends Paid | -$3,429 | -$3,557 | -$3,022 | -$2,684 |
| Other Fin. Act. | -$48 | -$27,520 | -$865 | -$19,756 |
| Financing Cash Flow | -$5,628 | $7,018 | $43,804 | -$22,420 |
| Forex Effect | $2,278 | $915 | -$1,075 | -$155 |
| Net Chg. in Cash | $22,612 | $784 | $366 | $205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79,025 | $78,241 | $77,875 | $77,670 |
| End Cash | $101,637 | $79,025 | $78,241 | $77,875 |
| Free Cash Flow | $24,977 | -$10,572 | -$42,368 | $21,926 |