North American Construction Group (STU:N5Z) Payments of Debt : €-208.2 Mil (TTM As of Sep. 2024)

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What is North American Construction Group Payments of Debt?

North American Construction Group's Payments of Debt for the three months ended in Sep. 2024 was €-16.8 Mil.

North American Construction Group's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-208.2 Mil.

North American Construction Group Payments of Debt Historical Data

The historical data trend for North American Construction Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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North American Construction Group Payments of Debt Chart

North American Construction Group Annual Data

Trend

Dec14

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Dec16

Dec17

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Dec19

Dec20

Dec21

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Dec23

Payments of Debt

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-153.80

-75.03

-137.12

-40.75

-215.72

North American Construction Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-25.96	-139.57	-23.03	-28.76	-16.81

North American Construction Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-208.2 Mil.

North American Construction Group Payments of Debt Related Terms

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North American Construction Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » North American Construction Group Ltd (STU:N5Z) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

NOA:USA N5Z:Germany NOA:Canada

Address

27287 - 100 Avenue Acheson, Acheson, AB, CAN, T7X 6H8

Website

http://www.nacg.ca

North American Construction Group Ltd is Canada's heavy civil construction and mining contractor provider. The company has provided services to oil, natural gas, and resource companies. The Company provides a wide range of mining and heavy civil construction services to customer in the resource development and industrial construction sectors within Canada, the United States, and Australia. The Company's reportable segments are Heavy Equipment - Canada, Heavy Equipment - Australia, and Other. Heavy Equipment - Canada and Heavy Equipment - Australia include all of aspects of the mining and heavy civil construction services provided within those geographic areas. Other includes our mine management contract work in the United States, its external maintenance and rebuild programs.

North American Construction Group Headlines

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