North American Construction Cash Flow Statement (2025-2026) | NOA

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Cash Flow Statement Mar2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 6.01M5.40M
Share-based Compensation (Quarter) -2.38M1.92M
Deferred Taxes (Quarter) 1.72M1.35M
Gains from Investment Securities (Quarter) -0.68M-0.05M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.41M0.65M
Amortization (Quarter) -65.36M977.48M1,023.01M
Change in Working Capital
Other Working Capital Changes (Quarter) -17.08M-24.45M
Investing Activities
Capital Expenditures (Quarter) -64.86M-35.49M
Sales of Property, Plant and Equipment (Quarter) 1.44M1.75M
Change in Intangibles (Quarter) -0.50M-0.42M
Financing Activities
Dividend Payments
Dividends Paid - Common (Quarter) -2.11M-2.39M
Additional items
Exchange Rate Effect (Quarter) -0.75M5.18M
Change in Cash (Quarter) 1.00M10.14M
Free Cash Flow (Quarter) 64.86M35.49M