ATCO Ltd.
ACLLF
$35.71
$0.1760.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.34M | 98.58M | 68.19M | 38.00M | 109.03M |
| Total Depreciation and Amortization | 145.63M | 112.16M | 148.10M | 146.89M | 147.60M |
| Total Amortization of Deferred Charges | -- | 37.15M | -- | -- | -- |
| Total Other Non-Cash Items | 243.87M | 199.31M | 162.03M | 176.12M | 239.58M |
| Change in Net Operating Assets | 37.63M | -6.43M | -39.59M | 51.16M | -85.30M |
| Cash from Operations | 527.46M | 440.77M | 338.73M | 412.17M | 410.91M |
| Capital Expenditure | -301.71M | -428.62M | -320.40M | -244.82M | -236.61M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 733.20K | -- | -- |
| Cash Acquisitions | -2.09M | 0.00 | -29.33M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.18M | 6.43M | -6.60M | -7.31M | -43.02M |
| Cash from Investing | -299.62M | -422.19M | -355.59M | -252.13M | -279.63M |
| Total Debt Issued | 46.00M | 147.00M | 651.00M | 194.00M | 46.00M |
| Total Debt Repaid | -62.00M | -71.00M | -104.00M | -214.00M | -160.00M |
| Issuance of Common Stock | 8.00M | 1.00M | 2.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.72M | -39.29M | -40.33M | -40.19M | -40.79M |
| Other Financing Activities | -218.00M | -220.00M | -231.00M | -207.00M | -202.00M |
| Cash from Financing | -197.19M | -141.45M | 192.83M | -206.09M | -275.18M |
| Foreign Exchange rate Adjustments | 1.39M | -4.29M | 1.47M | 730.80K | -1.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.05M | -127.16M | 177.43M | -45.31M | -145.38M |