ATCO Ltd. ACLLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.39% | -61.91% | -66.31% | 7.66% | 10.06% |
| Total Depreciation and Amortization | 78.53% | 78.39% | 75.23% | -0.85% | -0.87% |
| Total Amortization of Deferred Charges | 8.13% | 8.13% | 8.13% | 152.69% | 152.69% |
| Total Other Non-Cash Items | -11.97% | -14.58% | -19.41% | 1.14% | 5.68% |
| Change in Net Operating Assets | 187.41% | -174.97% | 136.96% | 111.59% | 47.96% |
| Cash from Operations | 13.11% | 3.41% | 10.69% | 12.20% | 7.39% |
| Capital Expenditure | 10.01% | 8.64% | 1.03% | -20.67% | -30.55% |
| Sale of Property, Plant, and Equipment | 121.22% | 2,260.28% | 1,862.59% | 162.43% | 343.19% |
| Cash Acquisitions | 31.51% | 31.51% | 19.50% | 92.87% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -331.99% | -5,934.91% | -162.99% | 3.81% | 67.89% |
| Cash from Investing | 2.02% | -4.31% | -3.84% | -16.26% | -22.90% |
| Total Debt Issued | 5.48% | 133.72% | 136.99% | 76.95% | 66.24% |
| Total Debt Repaid | -6.42% | -177.83% | -84.34% | -10.21% | 2.60% |
| Issuance of Common Stock | 93.75% | 218.18% | 1,200.00% | 1,700.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | 40.91% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.62% | -3.91% | -1.16% | -0.37% | 0.25% |
| Other Financing Activities | -8.50% | -5.48% | -7.79% | 1.36% | -4.88% |
| Cash from Financing | -40.66% | 102.30% | 151.14% | 116.70% | 77.09% |
| Foreign Exchange rate Adjustments | -22.28% | 829.49% | 240.20% | 100.66% | 38.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.28% | 992.07% | 555.03% | 301.62% | 144.57% |