ATCO Ltd.
ACLLF
$51.82
$0.360.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 206.56% | -266.21% | 33.41% | -53.90% | 1.78% |
| Total Depreciation and Amortization | -69.68% | 235.81% | 1.41% | 4.72% | 29.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,915.17% | -94.84% | -5.97% | -21.17% | 22.36% |
| Change in Net Operating Assets | -375.69% | 137.11% | 117.94% | -153.79% | 685.23% |
| Cash from Operations | 10.40% | 18.48% | 8.09% | -29.71% | 19.67% |
| Capital Expenditure | 18.78% | -7.07% | -5.50% | 4.66% | 29.61% |
| Sale of Property, Plant, and Equipment | -66.58% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.26% | -99.84% | 22.46% | -1,085.42% | -34.97% |
| Cash from Investing | 19.80% | -19.75% | -3.82% | -7.83% | 29.03% |
| Total Debt Issued | -96.71% | -69.93% | 45.39% | 1,715.22% | -68.71% |
| Total Debt Repaid | -345.59% | 76.87% | 50.00% | -848.39% | 12.68% |
| Issuance of Common Stock | -82.61% | 666.67% | -40.00% | -37.50% | 300.00% |
| Repurchase of Common Stock | -- | 38.46% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.77% | 1.20% | -2.25% | -1.91% | -1.08% |
| Other Financing Activities | 21.82% | -24.43% | -3.76% | 2.29% | 1.36% |
| Cash from Financing | -1,908.56% | -104.47% | 3,757.70% | 93.77% | -39.41% |
| Foreign Exchange rate Adjustments | 100.50% | -50.60% | 0.46% | 3.72% | 132.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -471.59% | -89.58% | 1,300.44% | 15.00% | 125.21% |