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Cash Flow Statement
AmortizationAmortization of Deferred ChargesCapital ExpendituresChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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North American Construction (NOA) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for North American Construction (NOA) over the last 17 years, with Q3 2025 value amounting to -$48.0 million.

  • North American Construction's Capital Expenditures fell 600.5% to -$48.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$221.5 million, marking a year-over-year decrease of 304.11%. This contributed to the annual value of -$200.5 million for FY2024, which is 3461.79% down from last year.
  • North American Construction's Capital Expenditures amounted to -$48.0 million in Q3 2025, which was down 600.5% from -$53.9 million recorded in Q2 2025.
  • North American Construction's Capital Expenditures' 5-year high stood at -$19.9 million during Q1 2022, with a 5-year trough of -$65.1 million in Q4 2023.
  • Its 5-year average for Capital Expenditures is -$36.8 million, with a median of -$28.6 million in 2023.
  • Its Capital Expenditures has fluctuated over the past 5 years, first skyrocketed by 2525.72% in 2021, then tumbled by 21653.41% in 2023.
  • North American Construction's Capital Expenditures (Quarter) stood at -$20.6 million in 2021, then increased by 0.08% to -$20.6 million in 2022, then crashed by 216.53% to -$65.1 million in 2023, then rose by 15.99% to -$54.7 million in 2024, then increased by 12.14% to -$48.0 million in 2025.
  • Its last three reported values are -$48.0 million in Q3 2025, -$53.9 million for Q2 2025, and -$64.9 million during Q1 2025.