Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CA Stock MarketDetailed Quotes
NOA North American Construction Group Ltd
- 21.750
- +0.400+1.87%
15min DelayMarket Closed May 2 16:00 ET
645.92MMarket Cap14.31P/E (TTM)
21.850High21.250Low111.17KVolume21.410Open21.350Pre Close2.40MTurnover31.50352wk High0.48%Turnover Ratio29.70MShares18.83052wk Low1.52EPS TTM507.97MFloat Cap34.293Historical High14.31P/E (Static)23.35MShs Float1.686Historical Low1.52EPS LYR2.81%Amplitude0.42Dividend TTM1.66P/B1Lot Size1.93%Div YieldTTM
North American Construction Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -21.75%217.61M | -41.54%98.54M | 28.45%48.18M | 46.85%59.01M | -62.71%11.87M | 64.35%278.09M | 115.84%168.57M | 19.34%37.51M | 13.25%40.19M | 31.59%31.82M |
| Net income from continuing operations | -30.18%44.09M | -72.75%4.81M | 22.08%13.9M | 14.23%14.01M | -47.96%11.37M | -6.28%63.14M | -32.34%17.65M | -43.68%11.39M | 63.19%12.26M | 61.14%21.85M |
| Operating gains losses | 2.63%-21.33M | -269.04%-13.27M | 51.32%-3.51M | 46.90%-6.32M | 116.67%1.77M | 41.27%-21.9M | 180.82%7.85M | 49.15%-7.21M | -64.31%-11.91M | -72.58%-10.64M |
| Depreciation and amortization | 26.93%166.68M | 6.61%44.77M | 34.14%38.35M | 62.71%39.62M | 20.77%43.94M | 10.10%131.32M | 17.09%41.99M | 8.40%28.59M | -7.55%24.35M | 18.55%36.39M |
| Remuneration paid in stock | -45.00%8.71M | 1,234.07%5.63M | -76.14%1.33M | -138.70%-1.86M | -39.23%3.61M | 231.13%15.83M | -110.10%-496K | 1,177.57%5.58M | 360.52%4.8M | 364.92%5.94M |
| Deferred tax | 20.33%19.23M | 8.52%7.91M | 1,803.36%4.53M | 456.39%6.62M | -97.65%171K | 3.46%15.98M | 12.80%7.29M | -94.44%238K | -2.62%1.19M | 108.67%7.27M |
| Other non cashItems | 1,427.17%57.44M | -40.33%5.92M | 4,708.22%25.15M | 324.17%16.69M | 1,171.13%9.69M | 1,989.44%3.76M | 1,920.00%9.92M | 74.92%523K | -3,859.04%-7.44M | 24.10%762K |
| Change In working capital | -227.47%-64.54M | -48.47%39.04M | -662.01%-31.65M | -175.90%-9.9M | -82.37%-62.03M | 480.42%50.63M | 456.03%75.76M | 50.42%-4.15M | 517.42%13.04M | -64.55%-34.01M |
| -Change in receivables | -206.97%-41.28M | -93.89%1.9M | -607.11%-17.31M | -94.86%639K | -990.25%-26.5M | 327.00%38.59M | 1,100.27%31.03M | 88.38%-2.45M | 243.67%12.44M | -123.98%-2.43M |
| -Change in inventory | -91.04%-4.82M | 34.91%6.3M | -670.23%-7.06M | 104.89%142K | -24.54%-4.19M | 52.90%-2.52M | 181.06%4.67M | -128.13%-917K | -143.84%-2.91M | 64.51%-3.37M |
| -Change in prepaid assets | -109.08%-579K | -86.87%320K | -121.31%-414K | -87.02%129K | -161.16%-614K | 284.74%6.38M | 336.14%2.44M | 129.20%1.94M | 417.71%994K | -59.02%1M |
| -Change in payables and accrued expense | -323.18%-22.67M | -32.12%25.97M | -155.55%-7.16M | -475.79%-9.45M | -15.15%-32.02M | -13.65%10.16M | 158.89%38.25M | -118.06%-2.8M | -40.18%2.52M | -22.38%-27.81M |
| -Change in other working capital | 343.92%4.8M | 829.12%4.56M | 321.74%291K | -33,825.00%-1.36M | 192.89%1.31M | -367.62%-1.97M | -142.78%-625K | -87.98%69K | 98.41%-4K | -34.26%-1.41M |
| Dividends received (cash flow from operating activities) | -62.05%7.34M | -56.45%3.75M | -96.78%82K | -95.94%158K | -21.81%3.34M | 51.49%19.33M | 506.69%8.62M | 7.69%2.55M | -48.67%3.89M | 206.38%4.28M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -21.75%217.61M | -41.54%98.54M | 28.45%48.18M | 46.85%59.01M | -62.71%11.87M | 64.35%278.09M | 115.84%168.57M | 19.34%37.51M | 13.25%40.19M | 31.59%31.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -12.17%-274.68M | 45.00%-75.76M | -123.29%-60.22M | -108.90%-81.97M | -38.65%-56.73M | -151.24%-244.88M | -686.10%-137.76M | 3.82%-26.97M | -56.37%-39.24M | -52.61%-40.92M |
| Net PPE purchase and sale | -38.56%-266.58M | 10.97%-73.88M | -39.44%-52.33M | -104.54%-74.82M | -85.70%-65.55M | -77.98%-192.39M | -208.80%-82.99M | -21.51%-37.53M | -42.91%-36.58M | -42.64%-35.3M |
| Net intangibles purchas and sale | -514.79%-4.2M | 56.07%-246K | -1,781.82%-2.28M | ---706K | -48,400.00%-970K | 81.86%-683K | -10.45%-560K | 81.15%-121K | --0 | 99.87%-2K |
| Net business purchase and sale | 92.58%-3.86M | 92.52%-3.86M | --0 | --0 | --0 | -2,260.91%-52.06M | -2,430.41%-51.67M | --0 | --0 | -137.42%-387K |
| Net investment purchase and sale | 54.60%4.02M | --0 | --0 | --0 | --4.02M | --2.6M | --2.6M | --0 | --0 | --0 |
| Net other investing changes | -73.13%-4.06M | 143.42%2.23M | -152.61%-5.62M | -142.35%-6.44M | 210.36%5.77M | -114.13%-2.35M | -143.13%-5.13M | 206.55%10.68M | -272.10%-2.66M | -1,494.51%-5.23M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -12.17%-274.68M | 45.00%-75.76M | -123.29%-60.22M | -108.90%-81.97M | -38.65%-56.73M | -151.24%-244.88M | -686.10%-137.76M | 3.82%-26.97M | -56.37%-39.24M | -52.61%-40.92M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 693.57%45.98M | -202.41%-22.42M | 115.99%19.98M | 74.69%9.71M | 187.11%38.72M | 60.26%-7.75M | 250.73%21.89M | 20.16%9.25M | 129.53%5.56M | -822.01%-44.45M |
| Net issuance payments of debt | 326.26%104.13M | -89.14%4.44M | 41.31%24.74M | 301.83%33.46M | 198.27%41.5M | -1.34%24.43M | 432.90%40.83M | -37.02%17.51M | 733.43%8.33M | -613.22%-42.23M |
| Net common stock issuance | -13.12%-6.78M | -3,807.08%-4.42M | 62.01%-2.13M | 20.41%-117K | 3.45%-112K | 83.43%-5.99M | 1.74%-113K | 68.04%-5.62M | 99.16%-147K | 87.59%-116K |
| Cash dividends paid | -6.08%-10.64M | -0.37%-2.68M | 1.10%-2.61M | -2.02%-2.67M | -27.45%-2.67M | -29.09%-10.03M | -25.78%-2.67M | -18.32%-2.64M | -15.11%-2.62M | -84.36%-2.1M |
| Net other financing activities | -152.15%-40.73M | ---19.76M | ---13K | ---20.96M | ---- | -4,978.93%-16.15M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 693.57%45.98M | -202.41%-22.42M | 115.99%19.98M | 74.69%9.71M | 187.11%38.72M | 60.26%-7.75M | 250.73%21.89M | 20.16%9.25M | 129.53%5.56M | -822.01%-44.45M |
| Net cash flow | ||||||||||
| Beginning cash position | 28.16%88.61M | 92.06%77.67M | 214.24%68.34M | 411.49%80.1M | 28.16%88.61M | 316.51%69.14M | 74.41%40.44M | 85.62%21.75M | -22.18%15.66M | 316.51%69.14M |
| Current changes in cash | -143.56%-11.09M | -99.32%360K | -59.87%7.94M | -303.52%-13.24M | 88.51%-6.15M | -51.25%25.46M | 14.45%52.71M | 78.50%19.79M | 177.19%6.51M | -1,616.71%-53.54M |
| Effect of exchange rate changes | 105.89%353K | 96.58%-155K | 225.91%1.39M | 457.55%1.49M | -4,405.45%-2.37M | -2,071.71%-5.99M | -4,721.28%-4.53M | -387.96%-1.1M | -1,768.00%-417K | 711.11%55K |
| End cash Position | -12.12%77.88M | -12.12%77.88M | 92.06%77.67M | 214.24%68.34M | 411.49%80.1M | 28.16%88.61M | 28.16%88.61M | 74.41%40.44M | 85.62%21.75M | -22.18%15.66M |
| Free cash from | -189.46%-66.74M | -72.39%21.93M | -735.35%-15.91M | -1,062.63%-17M | -1,092.92%-55.76M | 38.31%74.6M | 59.83%79.41M | -358.80%-1.9M | -75.88%1.77M | -76.18%-4.67M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve
Moomoo News Global
Apr 28 18:10
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts