ATCO Ltd. ACLLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.45% | 10.43% | -204.05% | -9.49% | 21.72% |
| Total Depreciation and Amortization | 7.07% | 9.63% | 363.04% | 4.42% | 3.82% |
| Total Amortization of Deferred Charges | -- | -- | 8.13% | -- | -- |
| Total Other Non-Cash Items | 18.00% | 16.88% | -95.32% | 11.57% | 9.16% |
| Change in Net Operating Assets | 282.07% | -163.94% | 233.88% | 109.17% | -139.56% |
| Cash from Operations | 32.31% | 0.75% | 7.73% | 18.32% | -10.04% |
| Capital Expenditure | -7.24% | 11.33% | 24.19% | 5.28% | -17.50% |
| Sale of Property, Plant, and Equipment | -50.02% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.99% | -1,582.12% | -1,092.96% | -384.13% | -463.73% |
| Cash from Investing | 4.51% | -9.00% | 4.86% | 5.67% | -28.14% |
| Total Debt Issued | -78.44% | -73.91% | 148.30% | 86.48% | 330.41% |
| Total Debt Repaid | 63.78% | -388.71% | 4.23% | -182.69% | -174.77% |
| Issuance of Common Stock | -80.00% | -50.00% | 1,050.00% | 200.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.53% | -8.29% | -4.06% | -2.63% | -0.70% |
| Other Financing Activities | -15.49% | 1.38% | -24.43% | 3.91% | -2.90% |
| Cash from Financing | -1,875.69% | -107.39% | 85.80% | 133.07% | 94.04% |
| Foreign Exchange rate Adjustments | -349.91% | 4.62% | 116.74% | -0.98% | 97.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.44% | -732.27% | 142.31% | 190.94% | 181.35% |