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NOA Cash From Investing

Annual CFI

-$181.36 M
-$106.44 M-142.08%

December 31, 2023

Summary

Performance

1-Year Change

-142.08%

3-Year Change

-115.37%

5-Year Change

-2.8%

15-Year Change

-599.62%

NOA Cash From Investing Chart

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Highlights

Sector Rank

52.38%
NOA annual cash flow from investing activities is higher than 52.38% of companies in Energy sector

High & Low

All-time High

$151.25 M
NOA annual cash flow from investing activities is currently -219.91% below its historical high of $151.25 million

3-Year Low

-$181.36 M
NOA annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
NOA previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 13, 2025
NOA next annual earnings announcement is scheduled for Mar 13, 2025

OtherNOAcash flowmetrics:

Annual CFF

-$5.74 M
NOA annual cash flow from financing activities is -$5.74 million

Annual CFO

$200.25 M
NOA annual cash flow from operations is $200.25 million

Annual FCF

$49.55 M
NOA annual free cash flow is $49.55 million

Annual CAPEX

$150.71 M
NOA annual capital expenditures is $150.71 million

Quarterly CFI

-$44.43 M
+$14.85 M+25.05%

September 1, 2024

Summary

Performance

3-Month Change

+25.05%

1-Year Change

+25.05%

3-Year Change

-126.02%

5-Year Change

-64.17%

NOA Quarterly CFI Chart

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Highlights

Sector Rank

50%
NOA quarterly cash flow from investing activities is higher than 50% of companies in Energy sector

High & Low

All-time High

$200.16 M
NOA quarterly cash flow from investing activities is currently -122.20% below its historical high of $200.16 million

3-Year Low

-$101.54 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
NOA previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 13, 2025
NOA next earnings announcement is scheduled for Mar 13, 2025

OtherNOAcash flowmetrics:

Quarterly CFF

$14.74 M
NOA quarterly cash flow from financing activities is $14.74 million

Quarterly CFO

$35.46 M
NOA quarterly cash flow from operations is $35.46 million

Quarterly FCF

-$11.81 M
NOA quarterly free cash flow is -$11.81 million

Quarterly CAPEX

$47.27 M
NOA quarterly capital expenditures is $47.27 million

TTM CFI

-$247.30 M
-$24.19 M-10.84%

September 1, 2024

Summary

Performance

3-Month Change

-10.84%

1-Year Change

-10.84%

3-Year Change

-212.33%

5-Year Change

-123.64%

NOA TTM CFI Chart

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Highlights

Sector Rank

47.25%
NOA TTM cash flow from investing activities is higher than 47.25% of companies in Energy sector

High & Low

All-time High

$189.15 M
NOA TTM cash flow from investing activities is currently -230.74% below its historical high of $189.15 million

3-Year Low

-$247.30 M
NOA TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
NOA previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 13, 2025
NOA next earnings announcement is scheduled for Mar 13, 2025

OtherNOAcash flowmetrics:

TTM CFF

$66.47 M
NOA TTM cash flow from financing activities is $66.47 million

TTM CFO

$205.89 M
NOA TTM cash flow from operations is $205.89 million

TTM FCF

-$11.84 M
NOA TTM free cash flow is -$11.84 million

TTM CAPEX

$217.73 M
NOA TTM capital expenditures is $217.73 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

NOA Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-142.1%+25.1%-10.8%
3 y3 years-115.4%-126.0%-212.3%
5 y5 years-2.8%-64.2%-123.6%

NOA Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-142.1%at low-224.5%+56.2%-230.1%at low
5 y5-year-142.1%at low-224.5%+56.2%-252.5%at low
alltimeall time-219.9%+33.6%-122.2%+67.0%-230.7%at low

North American Construction Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$44.43 M(-25.0%)
-$247.30 M(+10.8%)
Jun 2024
-
-$59.27 M(+40.9%)
-$223.11 M(+15.5%)
Mar 2024
-
-$42.06 M(-58.6%)
-$193.18 M(+6.5%)
Dec 2023
-$181.36 M(+142.1%)
-$101.54 M(+401.7%)
-$181.36 M(+93.9%)
Sep 2023
-
-$20.24 M(-31.0%)
-$93.51 M(-0.4%)
Jun 2023
-
-$29.34 M(-3.0%)
-$93.88 M(+11.8%)
Mar 2023
-
-$30.24 M(+120.9%)
-$84.00 M(+12.1%)
Dec 2022
-$74.92 M(-5.4%)
-$13.69 M(-33.6%)
-$74.92 M(-7.4%)
Sep 2022
-
-$20.61 M(+5.9%)
-$80.88 M(-4.4%)
Jun 2022
-
-$19.46 M(-8.0%)
-$84.62 M(+1.5%)
Mar 2022
-
-$21.16 M(+7.6%)
-$83.34 M(+5.3%)
Dec 2021
-$79.18 M(-6.0%)
-$19.66 M(-19.3%)
-$79.18 M(+1.6%)
Sep 2021
-
-$24.34 M(+33.8%)
-$77.95 M(+8.6%)
Jun 2021
-
-$18.19 M(+7.1%)
-$71.75 M(+2.3%)
Mar 2021
-
-$16.99 M(-7.8%)
-$70.15 M(-16.7%)
Dec 2020
-$84.21 M(-30.4%)
-$18.43 M(+1.5%)
-$84.21 M(-17.2%)
Sep 2020
-
-$18.15 M(+9.4%)
-$101.67 M(-8.1%)
Jun 2020
-
-$16.58 M(-46.6%)
-$110.58 M(-10.2%)
Mar 2020
-
-$31.05 M(-13.5%)
-$123.10 M(+1.7%)
Dec 2019
-$121.06 M(-31.4%)
-$35.89 M(+32.6%)
-$121.06 M(-44.9%)
Sep 2019
-
-$27.06 M(-7.0%)
-$219.63 M(+7.2%)
Jun 2019
-
-$29.10 M(+0.3%)
-$204.97 M(+6.7%)
Mar 2019
-
-$29.01 M(-78.4%)
-$192.18 M(+8.9%)
Dec 2018
-$176.41 M(+580.5%)
-$134.46 M(+984.1%)
-$176.41 M(+259.3%)
Sep 2018
-
-$12.40 M(-24.0%)
-$49.09 M(+14.8%)
Jun 2018
-
-$16.31 M(+23.1%)
-$42.78 M(+34.6%)
Mar 2018
-
-$13.24 M(+85.5%)
-$31.77 M(+22.6%)
Dec 2017
-$25.92 M(+226.4%)
-$7.14 M(+17.2%)
-$25.92 M(+28.2%)
Sep 2017
-
-$6.09 M(+14.9%)
-$20.21 M(-0.3%)
Jun 2017
-
-$5.30 M(-28.3%)
-$20.28 M(+59.6%)
Mar 2017
-
-$7.39 M(+416.0%)
-$12.71 M(+60.0%)
Dec 2016
-$7.94 M(-312.5%)
-$1.43 M(-76.7%)
-$7.94 M(-22.4%)
Sep 2016
-
-$6.16 M(-370.4%)
-$10.24 M(+4.6%)
Jun 2016
-
$2.28 M(-186.7%)
-$9.78 M(-32.6%)
Mar 2016
-
-$2.63 M(-29.6%)
-$14.52 M(-488.5%)
Dec 2015
$3.74 M(-121.2%)
-$3.73 M(-34.6%)
$3.74 M(-74.9%)
Sep 2015
-
-$5.71 M(+132.4%)
$14.88 M(+41.9%)
Jun 2015
-
-$2.46 M(-115.7%)
$10.48 M(+1638.1%)
Mar 2015
-
$15.63 M(+110.9%)
$603.00 K(-103.4%)
Dec 2014
-$17.65 M
$7.41 M(-173.4%)
-$17.65 M(-29.6%)
Sep 2014
-
-$10.10 M(-18.1%)
-$25.06 M(-113.5%)
DateAnnualQuarterlyTTM
Jun 2014
-
-$12.33 M(+369.1%)
$185.20 M(-2.1%)
Mar 2014
-
-$2.63 M(-101.3%)
$189.15 M(+21.0%)
Dec 2013
$151.25 M(-427.1%)
-
-
Sep 2013
-
$200.16 M(-2488.5%)
$156.32 M(-386.9%)
Jun 2013
-
-$8.38 M(-78.7%)
-$54.48 M(+17.8%)
Mar 2013
-
-$39.31 M(-1121.8%)
-$46.24 M(+13.3%)
Mar 2013
-$46.24 M(-28.5%)
-
-
Dec 2012
-
$3.85 M(-136.2%)
-$40.81 M(-31.5%)
Sep 2012
-
-$10.64 M(+7256.8%)
-$59.57 M(-4.3%)
Jun 2012
-
-$144.60 K(-99.6%)
-$62.22 M(-3.8%)
Mar 2012
-$64.67 M(+1.9%)
-$33.87 M(+127.1%)
-$64.67 M(+46.9%)
Dec 2011
-
-$14.91 M(+12.2%)
-$44.01 M(-19.7%)
Sep 2011
-
-$13.29 M(+412.9%)
-$54.84 M(-2.9%)
Jun 2011
-
-$2.59 M(-80.4%)
-$56.48 M(-11.0%)
Mar 2011
-$63.45 M(+15.8%)
-$13.22 M(-48.7%)
-$63.45 M(+18.3%)
Dec 2010
-
-$25.74 M(+72.4%)
-$53.64 M(+42.3%)
Sep 2010
-
-$14.93 M(+56.2%)
-$37.70 M(-19.5%)
Jun 2010
-
-$9.56 M(+180.9%)
-$46.83 M(-14.5%)
Mar 2010
-$54.78 M(-22.2%)
-$3.40 M(-65.3%)
-$54.78 M(-9.9%)
Dec 2009
-
-$9.81 M(-59.2%)
-$60.82 M(+23.7%)
Sep 2009
-
-$24.06 M(+37.4%)
-$49.16 M(-33.3%)
Jun 2009
-
-$17.51 M(+85.5%)
-$73.75 M(+4.7%)
Mar 2009
-$70.42 M(+49.2%)
-$9.44 M(-608.9%)
-$70.42 M(+14.8%)
Dec 2008
-
$1.85 M(-103.8%)
-$61.34 M(-33.2%)
Sep 2008
-
-$48.65 M(+242.8%)
-$91.86 M(+49.9%)
Jun 2008
-
-$14.19 M(+3903.9%)
-$61.28 M(+29.8%)
Mar 2008
-$47.21 M(-50.2%)
-$354.40 K(-98.8%)
-$47.21 M(-18.2%)
Dec 2007
-
-$28.66 M(+58.7%)
-$57.70 M(-39.3%)
Sep 2007
-
-$18.07 M(>+9900.0%)
-$95.00 M(+12.0%)
Jun 2007
-
-$120.10 K(-98.9%)
-$84.84 M(-10.6%)
Mar 2007
-$94.86 M(+383.8%)
-$10.85 M(-83.6%)
-$94.86 M(+12.9%)
Dec 2006
-
-$65.97 M(+734.3%)
-$84.01 M(+365.7%)
Sep 2006
-
-$7.91 M(-22.0%)
-$18.04 M(+78.0%)
Jun 2006
-
-$10.13 M
-$10.13 M
Mar 2006
-$19.61 M(-0.2%)
-
-
Mar 2005
-$19.64 M(-92.8%)
-
-
Mar 2004
-$273.02 M(+1743.6%)
-
-
Mar 2003
-$14.81 M(+167.3%)
-
-
Mar 2002
-$5.54 M(-55.1%)
-
-
Mar 2001
-$12.34 M(+16.2%)
-
-
Mar 2000
-$10.62 M
-
-

FAQ

  • What is North American Construction annual cash flow from investing activities?
  • What is the all time high annual CFI for North American Construction?
  • What is North American Construction annual CFI year-on-year change?
  • What is North American Construction quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for North American Construction?
  • What is North American Construction quarterly CFI year-on-year change?
  • What is North American Construction TTM cash flow from investing activities?
  • What is the all time high TTM CFI for North American Construction?
  • What is North American Construction TTM CFI year-on-year change?

What is North American Construction annual cash flow from investing activities?

The current annual CFI of NOA is -$181.36 M

What is the all time high annual CFI for North American Construction?

North American Construction all-time high annual cash flow from investing activities is $151.25 M

What is North American Construction annual CFI year-on-year change?

Over the past year, NOA annual cash flow from investing activities has changed by -$106.44 M (-142.08%)

What is North American Construction quarterly cash flow from investing activities?

The current quarterly CFI of NOA is -$44.43 M

What is the all time high quarterly CFI for North American Construction?

North American Construction all-time high quarterly cash flow from investing activities is $200.16 M

What is North American Construction quarterly CFI year-on-year change?

Over the past year, NOA quarterly cash flow from investing activities has changed by +$14.85 M (+25.05%)

What is North American Construction TTM cash flow from investing activities?

The current TTM CFI of NOA is -$247.30 M

What is the all time high TTM CFI for North American Construction?

North American Construction all-time high TTM cash flow from investing activities is $189.15 M

What is North American Construction TTM CFI year-on-year change?

Over the past year, NOA TTM cash flow from investing activities has changed by -$24.19 M (-10.84%)