North American Constructi... (NOA)
NYSE: NOA
· Real-Time Price · USD
12.38
-0.52 (-4.03%)
At close: Aug 15, 2025, 12:36 PM
North American Construction Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 6.16M | 4.81M | 13.9M | 14.01M | 11.37M | 17.65M | 11.39M | 12.26M | 21.85M | 26.08M | 20.22M | 7.51M | 13.56M | 15.31M | 13.97M | 2.74M | 19.39M |
Depreciation & Amortization | 60.71M | 44.77M | 38.35M | 39.62M | 43.94M | 41.99M | 28.59M | 24.35M | 36.38M | 35.86M | 26.38M | 26.34M | 30.69M | 29.05M | 21.43M | 26.43M | 31.2M |
Stock-Based Compensation | -3.41M | 5.63M | 1.33M | -1.86M | 3.61M | 7.32M | 5.11M | 4.8M | 5.94M | 4.91M | 437K | -1.84M | 1.28M | 1.64M | -62K | 7.65M | 2.37M |
Other Working Capital | -11.56M | 38.35M | -8.68M | -5.2M | -10.68M | 18.02M | 1.19M | -3.01M | -8.48M | 8.05M | -3.08M | -3.64M | -11.08M | 13.1M | 3.47M | -10.19M | 4.97M |
Other Non-Cash Items | 9.99M | -3.6M | 21.72M | 92.56M | 157.64M | 37.82M | -3.66M | -15.46M | -5.6M | -8.84M | -11.51M | 141K | -4.15M | -3.19M | -5.64M | -7.68M | 2.5M |
Deferred Income Tax | 2.47M | 7.91M | 4.53M | 6.62M | 171K | 7.29M | 238K | 1.19M | 7.27M | 6.46M | 4.28M | 1.22M | 3.48M | 2.06M | 1.82M | -540K | 4.95M |
Change in Working Capital | -24.51M | 39.03M | -31.65M | -9.9M | -62.03M | 76.17M | -4.15M | 13.04M | -34.01M | 13.63M | -8.38M | 2.11M | -20.67M | 21.02M | 669K | -2.87M | -18.48M |
Operating Cash Flow | 51.42M | 98.54M | 48.18M | 58.96M | 11.87M | 155.09M | 37.51M | 40.19M | 31.82M | 78.1M | 31.43M | 35.48M | 24.18M | 65.89M | 32.19M | 25.74M | 41.94M |
Capital Expenditures | -93.79M | -76.62M | -64.09M | -76.01M | -67.62M | -89.16M | -39.42M | -38.42M | -36.5M | -28.41M | -31.85M | -28.16M | -26.84M | -26.42M | -28.73M | -31.53M | -29.5M |
Cash Acquisitions | n/a | -3.86M | n/a | 492K | 1.1M | -46.06M | 1.77M | 1.84M | -387K | -2.04M | 322K | 1.53M | -163K | 1K | -11.39M | 8.23M | 1.07M |
Purchase of Investments | n/a | n/a | n/a | -672K | n/a | 443K | 5.1M | -2.66M | -5.62M | 4.86M | -3.48M | -889K | -491K | 1K | -1.96M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -5.77M | 5.77M | -2.4M | 2.4M | 817K | 5.62M | 11.9M | 3.48M | 1.22M | n/a | 574K | 1.83M | 860K | 6.21M |
Other Investing Acitivies | -708K | 4.47M | 1.59M | -6.44M | 4.01M | 2.6M | 3.17M | -817K | -4.03M | -3.83M | 3.48M | 3.07M | 190K | 2.12M | 8.37M | 8.7M | 1.86M |
Investing Cash Flow | -93.78M | -75.76M | -60.22M | -81.97M | -56.73M | -137.76M | -26.97M | -39.24M | -40.92M | -17.52M | -28.04M | -25.09M | -26.81M | -24.3M | -31.76M | -21.97M | -21.43M |
Debt Repayment | 50.34M | 4.43M | 24.74M | 33.46M | 41.5M | 40.83M | 17.51M | 8.33M | -42.23M | -12.27M | 27.8M | 999K | 8.23M | -38.87M | 5.06M | -13.83M | -15.66M |
Common Stock Repurchased | -2.64M | -4.42M | -2.13M | -117K | -112K | -113K | -5.62M | -147K | -116K | -115K | -17.57M | -17.55M | -935K | -66K | -5.28M | -591K | -16.08M |
Dividend Paid | -3.02M | -2.68M | -2.61M | -2.67M | -2.67M | -2.67M | -2.64M | -2.62M | -2.1M | -2.13M | -2.23M | -2.28M | -1.14M | -1.14M | -1.12M | -1.12M | -1.04M |
Other Financial Acitivies | -865K | -19.76M | -13K | -20.91M | n/a | -16.15M | n/a | n/a | n/a | -18K | -300K | n/a | n/a | 54K | -34K | -3.15M | 108K |
Financial Cash Flow | 43.8M | -22.42M | 19.98M | 9.76M | 38.72M | 27.67M | 9.25M | 5.56M | -44.45M | -14.52M | 7.7M | -18.82M | 6.16M | -40.02M | -1.37M | -18.71M | -32.69M |
Net Cash Flow | 366K | 205K | 9.33M | -11.75M | -8.52M | 48.17M | 18.69M | 6.09M | -53.48M | 45.96M | 11.47M | -8.4M | 3.52M | 1.58M | -953K | -14.94M | -12.18M |
Free Cash Flow | -42.37M | 21.93M | -15.9M | -17.05M | -55.76M | 65.93M | -1.9M | 1.77M | -4.67M | 49.68M | -415K | 7.32M | -2.65M | 39.48M | 3.45M | -5.8M | 12.44M |