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 | -7.98% | 41.18% | 0.50% | -35.38% | -11.69% |
| Total Depreciation and Amortization | -1.34% | -11.80% | 4.55% | -0.34% | 5.63% |
| Total Amortization of Deferred Charges | -- | 152.69% | -- | -- | -- |
| Total Other Non-Cash Items | 1.79% | -13.09% | 47.85% | 7.06% | 17.41% |
| Change in Net Operating Assets | 144.11% | 87.68% | -226.44% | 179.91% | -47.91% |
| Cash from Operations | 28.36% | 13.36% | -3.33% | 34.39% | 0.32% |
| Capital Expenditure | -27.51% | -46.15% | -27.90% | 9.40% | 1.53% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.72% | 179.52% | 88.51% | 81.48% | 82.58% |
| Cash from Investing | -7.15% | -40.78% | -15.49% | 21.60% | 71.61% |
| Total Debt Issued | 0.00% | -60.90% | 65.23% | -58.28% | -94.15% |
| Total Debt Repaid | 61.25% | 83.97% | -246.67% | 60.95% | -213.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.64% | -0.86% | -0.16% | -1.88% | -0.32% |
| Other Financing Activities | -7.92% | 10.57% | -24.19% | -12.50% | -9.19% |
| Cash from Financing | 28.34% | 53.06% | 108.58% | 10.40% | -178.86% |
| Foreign Exchange rate Adjustments | 193.95% | -191.56% | -34.44% | -- | 33.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.05% | 40.55% | 29.34% | 81.50% | 36.37% |