North American Construction Group Ltd (NOA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,215 | 24,469 | 11,867 | 4,292 | 32,173 |
| Depreciation Amortization | 157,583 | 121,056 | 84,229 | 42,687 | 123,835 |
| Income taxes - deferred | 10,506 | 9,773 | 5,379 | 1,718 | 14,034 |
| Accounts receivable | 13,726 | -5,347 | -20,666 | -13,934 | -52,622 |
| Accounts payable and accrued liabilities | -8,108 | 6,807 | 22,027 | 19,112 | -23,535 |
| Other Working Capital | -3,355 | -3,045 | -17,153 | -17,071 | -47,104 |
| Other Operating Activity | -5,559 | -2,787 | -1,748 | -996 | 112,027 |
| Operating Cash Flow | $189,009 | $150,926 | $83,935 | $35,808 | $158,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192,828 | -165,597 | -118,896 | -63,375 | -194,547 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,819 |
| Purchase Sale Intangibles | -3,053 | -1,471 | -939 | -497 | -3,064 |
| Other Investing Activity | 3,289 | -2,424 | -836 | -1,935 | -3,097 |
| Investing Cash Flow | $-189,539 | $-168,021 | $-119,732 | $-65,309 | $-200,464 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 541,115 | 448,738 | 408,838 | 67,677 | 171,115 |
| Debt Repayment | -450,651 | -367,107 | -336,971 | -32,624 | -95,121 |
| Common Stock Repurchased | -29,857 | -20,921 | -8,863 | -86 | -1,800 |
| Dividend Paid | -9,585 | -7,265 | -4,757 | -3,860 | -10,914 |
| Other Financing Activity | -35,590 | -20,640 | -21,504 | -602 | -29,721 |
| Financing Cash Flow | $15,433 | $32,806 | $36,744 | $30,505 | $33,559 |
| Exchange Rate Effect | 1,024 | 1,538 | -116 | -749 | 258 |
| Beginning Cash Position | 55,735 | 56,530 | 56,304 | 54,232 | 64,671 |
| End Cash Position | 71,662 | 73,778 | 57,135 | 54,487 | 56,833 |
| Net Cash Flow | $15,927 | $17,249 | $832 | $255 | $-7,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,009 | 150,926 | 83,935 | 35,808 | 158,810 |
| Capital Expenditure | -201,180 | -169,753 | -121,271 | -64,816 | -204,449 |
| Free Cash Flow | -12,171 | -18,827 | -37,337 | -29,009 | -45,640 |