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 | 305.11M | 313.80M | 285.05M | 284.71M | 305.51M |
| Total Depreciation and Amortization | 552.78M | 554.75M | 569.76M | 563.31M | 563.81M |
| Total Amortization of Deferred Charges | 37.15M | 37.15M | 14.70M | 14.70M | 14.70M |
| Total Other Non-Cash Items | 781.34M | 777.04M | 807.06M | 754.62M | 743.01M |
| Change in Net Operating Assets | 42.76M | -80.16M | -125.92M | -55.02M | -170.19M |
| Cash from Operations | 1.72B | 1.60B | 1.55B | 1.56B | 1.46B |
| Capital Expenditure | -1.30B | -1.23B | -1.10B | -1.03B | -1.05B |
| Sale of Property, Plant, and Equipment | 733.20K | 733.20K | 2.20M | 1.47M | 1.47M |
| Cash Acquisitions | -31.42M | -29.33M | -29.33M | 0.00 | -11.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.30M | -50.50M | -65.01M | -115.82M | -147.97M |
| Cash from Investing | -1.33B | -1.31B | -1.19B | -1.14B | -1.21B |
| Total Debt Issued | 1.04B | 1.04B | 1.27B | 1.01B | 1.28B |
| Total Debt Repaid | -451.00M | -549.00M | -921.00M | -847.00M | -1.18B |
| Issuance of Common Stock | 11.00M | 3.00M | 2.00M | 0.00 | 11.00M |
| Repurchase of Common Stock | -- | -- | -44.00M | -44.00M | -44.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -159.53M | -160.60M | -160.27M | -160.20M | -159.46M |
| Other Financing Activities | -876.00M | -860.00M | -886.00M | -841.00M | -818.00M |
| Cash from Financing | -351.89M | -429.88M | -589.80M | -690.18M | -714.11M |
| Foreign Exchange rate Adjustments | -695.40K | -3.57M | -756.30K | 13.90K | -716.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.01M | -140.41M | -227.15M | -267.40M | -467.00M |