North American Construction Group Ltd
(NOA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,469 | 11,867 | 4,292 | 32,173 | 28,790 |
| Depreciation Amortization | 121,056 | 84,229 | 42,687 | 123,835 | 91,054 |
| Income taxes - deferred | 9,773 | 5,379 | 1,718 | 14,034 | 8,299 |
| Accounts receivable | -5,347 | -20,666 | -13,934 | -52,622 | -45,526 |
| Accounts payable and accrued liabilities | 6,807 | 22,027 | 19,112 | -23,535 | -18,133 |
| Other Working Capital | -3,045 | -17,153 | -17,071 | -47,104 | -75,923 |
| Other Operating Activity | -2,787 | -1,748 | -996 | 112,027 | 98,712 |
| Operating Cash Flow | $150,926 | $83,935 | $35,808 | $158,810 | $87,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,597 | -118,896 | -63,375 | -194,547 | -141,243 |
| Net Acquisitions | N/A | N/A | N/A | -2,819 | N/A |
| Purchase Sale Intangibles | -1,471 | -939 | -497 | -3,064 | -2,898 |
| Other Investing Activity | -2,424 | -836 | -1,935 | -3,097 | -4,564 |
| Investing Cash Flow | $-168,021 | $-119,732 | $-65,309 | $-200,464 | $-145,808 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 448,738 | 408,838 | 67,677 | 171,115 | 147,546 |
| Debt Repayment | -367,107 | -336,971 | -32,624 | -95,121 | -74,470 |
| Common Stock Repurchased | -20,921 | -8,863 | -86 | -1,800 | -1,731 |
| Dividend Paid | -7,265 | -4,757 | -3,860 | -10,914 | -5,835 |
| Other Financing Activity | -20,640 | -21,504 | -602 | -29,721 | -15,370 |
| Financing Cash Flow | $32,806 | $36,744 | $30,505 | $33,559 | $50,140 |
| Exchange Rate Effect | 1,538 | -116 | -749 | 258 | 372 |
| Beginning Cash Position | 56,530 | 56,304 | 54,232 | 64,671 | 64,954 |
| End Cash Position | 73,778 | 57,135 | 54,487 | 56,833 | 56,932 |
| Net Cash Flow | $17,249 | $832 | $255 | $-7,837 | $-8,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,926 | 83,935 | 35,808 | 158,810 | 87,273 |
| Capital Expenditure | -169,753 | -121,271 | -64,816 | -204,449 | -149,365 |
| Free Cash Flow | -18,827 | -37,337 | -29,009 | -45,640 | -62,092 |