ATCO Ltd. ACLLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 133.52M | 116.20M | 105.73M | 306.89M | 313.36M |
| Total Depreciation and Amortization | 996.90M | 986.13M | 972.11M | 564.93M | 558.39M |
| Total Amortization of Deferred Charges | 40.17M | 40.17M | 40.17M | 37.15M | 37.15M |
| Total Other Non-Cash Items | 702.00M | 667.40M | 626.24M | 816.22M | 797.47M |
| Change in Net Operating Assets | 25.03M | -32.06M | 29.63M | 14.59M | -28.63M |
| Cash from Operations | 1.90B | 1.78B | 1.77B | 1.74B | 1.68B |
| Capital Expenditure | -1.20B | -1.18B | -1.22B | -1.32B | -1.34B |
| Sale of Property, Plant, and Equipment | 14.41M | 17.31M | 14.39M | 5.78M | 6.52M |
| Cash Acquisitions | -21.52M | -21.52M | -23.61M | -2.09M | -31.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.64M | -198.95M | -132.80M | -62.53M | -37.19M |
| Cash from Investing | -1.37B | -1.39B | -1.36B | -1.38B | -1.40B |
| Total Debt Issued | 1.77B | 2.43B | 2.46B | 2.24B | 1.68B |
| Total Debt Repaid | -878.00M | -1.25B | -1.01B | -1.02B | -825.00M |
| Issuance of Common Stock | 31.00M | 35.00M | 39.00M | 18.00M | 16.00M |
| Repurchase of Common Stock | -42.00M | -42.00M | -42.00M | -26.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.18M | -165.76M | -162.46M | -160.87M | -159.81M |
| Other Financing Activities | -957.00M | -924.00M | -927.00M | -873.00M | -882.00M |
| Cash from Financing | -222.37M | 8.09M | 219.86M | 98.50M | -158.09M |
| Foreign Exchange rate Adjustments | 15.00K | 5.07M | 5.01M | 5.00K | 19.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.06M | 404.22M | 638.93M | 457.97M | 119.18M |