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 | -0.13% | -1.92% | -7.99% | -3.93% | -0.83% |
| Total Depreciation and Amortization | -1.96% | -0.21% | 6.67% | 7.28% | 9.69% |
| Total Amortization of Deferred Charges | 152.69% | 152.69% | -61.63% | -61.63% | -61.63% |
| Total Other Non-Cash Items | 5.16% | 9.83% | 22.53% | 2.09% | -10.90% |
| Change in Net Operating Assets | 125.13% | 43.77% | -426.61% | -14.75% | -1,340.04% |
| Cash from Operations | 18.00% | 10.10% | -1.82% | 0.73% | -14.71% |
| Capital Expenditure | -23.31% | -16.71% | 1.03% | 10.58% | 6.71% |
| Sale of Property, Plant, and Equipment | -50.13% | -75.14% | -40.27% | -71.85% | -71.85% |
| Cash Acquisitions | -163.79% | 94.26% | 94.58% | 100.00% | 97.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.77% | 85.65% | 82.69% | 63.05% | 52.16% |
| Cash from Investing | -9.97% | 31.59% | 41.21% | 42.91% | 38.30% |
| Total Debt Issued | -18.97% | -48.64% | -29.45% | -39.56% | -23.98% |
| Total Debt Repaid | 61.81% | 48.79% | -1.10% | 27.42% | -49.30% |
| Issuance of Common Stock | 0.00% | -72.73% | -81.82% | -100.00% | 1,000.00% |
| Repurchase of Common Stock | -- | -- | -83.33% | 6.38% | 6.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | -0.80% | -0.53% | -0.75% | 1.01% |
| Other Financing Activities | -7.09% | -7.37% | -18.45% | -14.73% | -10.54% |
| Cash from Financing | 50.72% | -377.83% | -779.17% | -91.13% | -782.13% |
| Foreign Exchange rate Adjustments | 3.00% | -146.12% | 74.17% | 100.38% | 83.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.93% | 74.47% | 55.46% | 66.98% | -38.64% |