ATCO Ltd. ACLLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.62% | 208.02% | -266.21% | 33.41% | -53.90% |
| Total Depreciation and Amortization | 2.28% | -69.26% | 235.81% | 1.41% | 4.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.41% | 2,956.63% | -94.84% | -5.97% | -21.17% |
| Change in Net Operating Assets | 253.17% | -379.48% | 137.11% | 117.94% | -153.79% |
| Cash from Operations | -7.69% | 11.91% | 18.48% | 8.09% | -29.71% |
| Capital Expenditure | -15.31% | 17.67% | -7.07% | -5.50% | 4.66% |
| Sale of Property, Plant, and Equipment | -0.89% | -66.12% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.34% | 2.94% | -99.84% | 22.46% | -1,085.42% |
| Cash from Investing | 5.54% | 18.70% | -19.75% | -3.82% | -7.83% |
| Total Debt Issued | 1,400.00% | -96.71% | -69.93% | 45.39% | 1,715.22% |
| Total Debt Repaid | 29.70% | -345.59% | 76.87% | 50.00% | -848.39% |
| Issuance of Common Stock | -75.00% | -82.61% | 666.67% | -40.00% | -37.50% |
| Repurchase of Common Stock | -- | -- | 38.46% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.57% | -5.19% | 1.20% | -2.25% | -1.91% |
| Other Financing Activities | -14.42% | 21.82% | -24.43% | -3.76% | 2.29% |
| Cash from Financing | 40.64% | -1,936.18% | -104.47% | 3,757.70% | 93.77% |
| Foreign Exchange rate Adjustments | -347.76% | 103.26% | -50.60% | 0.46% | 3.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.27% | -476.70% | -89.58% | 1,300.44% | 15.00% |