ATCO Ltd. ACLLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.58M | 110.80M | -102.57M | 61.71M | 46.26M |
| Total Depreciation and Amortization | 163.28M | 159.65M | 519.33M | 154.65M | 152.50M |
| Total Amortization of Deferred Charges | -- | -- | 40.17M | -- | -- |
| Total Other Non-Cash Items | 226.86M | 285.03M | 9.33M | 180.78M | 192.26M |
| Change in Net Operating Assets | 36.85M | -24.06M | 8.61M | 3.63M | -20.24M |
| Cash from Operations | 490.56M | 531.42M | 474.86M | 400.78M | 370.78M |
| Capital Expenditure | -308.50M | -267.53M | -324.94M | -303.49M | -287.66M |
| Sale of Property, Plant, and Equipment | 2.89M | 2.92M | 8.61M | -- | 5.78M |
| Cash Acquisitions | -- | -- | -21.52M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.89M | -61.96M | -63.84M | -31.95M | -41.20M |
| Cash from Investing | -308.50M | -326.58M | -401.69M | -335.43M | -323.08M |
| Total Debt Issued | 180.00M | 12.00M | 365.00M | 1.21B | 835.00M |
| Total Debt Repaid | -213.00M | -303.00M | -68.00M | -294.00M | -588.00M |
| Issuance of Common Stock | 1.00M | 4.00M | 23.00M | 3.00M | 5.00M |
| Repurchase of Common Stock | -- | -- | -16.00M | -26.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.90M | -43.01M | -40.89M | -41.38M | -40.47M |
| Other Financing Activities | -246.00M | -215.00M | -275.00M | -221.00M | -213.00M |
| Cash from Financing | -242.75M | -408.96M | -20.08M | 449.42M | -12.29M |
| Foreign Exchange rate Adjustments | -3.61M | 1.46M | 717.30K | 1.45M | 1.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.30M | -202.66M | 53.80M | 516.22M | 36.86M |