ATCO Ltd.
ACLLF
$39.53
-$0.02-0.04%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.49% | 21.72% | -7.98% | 41.18% | 0.50% |
| Total Depreciation and Amortization | 4.42% | 3.82% | -1.34% | -11.80% | 4.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | 152.69% | -- |
| Total Other Non-Cash Items | 11.57% | 9.16% | 1.79% | -13.09% | 47.85% |
| Change in Net Operating Assets | 109.17% | -139.56% | 144.11% | 87.68% | -226.44% |
| Cash from Operations | 18.32% | -10.04% | 28.36% | 13.36% | -3.33% |
| Capital Expenditure | 5.28% | -17.50% | -27.51% | -46.15% | -27.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -384.13% | -463.73% | 109.72% | 179.52% | 88.51% |
| Cash from Investing | 5.67% | -28.14% | -7.15% | -40.78% | -15.49% |
| Total Debt Issued | 86.48% | 330.41% | 0.00% | -60.90% | 65.23% |
| Total Debt Repaid | -182.69% | -174.77% | 61.25% | 83.97% | -246.67% |
| Issuance of Common Stock | 200.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.63% | -0.70% | 2.64% | -0.86% | -0.16% |
| Other Financing Activities | 3.91% | -2.90% | -7.92% | 10.57% | -23.66% |
| Cash from Financing | 133.07% | 94.04% | 28.34% | 53.06% | 108.58% |
| Foreign Exchange rate Adjustments | -0.98% | 97.80% | 193.95% | -191.56% | -34.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.94% | 181.35% | 122.05% | 40.55% | 29.34% |