ATCO Ltd.
ACLLF
$51.82
$0.360.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.41% | -66.31% | 7.66% | 10.06% | -0.13% |
| Total Depreciation and Amortization | 78.00% | 75.23% | -0.85% | -0.87% | -1.96% |
| Total Amortization of Deferred Charges | 8.13% | 8.13% | 152.69% | 152.69% | 152.69% |
| Total Other Non-Cash Items | -15.08% | -19.41% | 1.14% | 5.68% | 5.16% |
| Change in Net Operating Assets | -174.20% | 136.96% | 111.59% | 47.96% | 125.13% |
| Cash from Operations | 3.00% | 10.69% | 12.20% | 7.39% | 18.00% |
| Capital Expenditure | 8.92% | 1.03% | -20.67% | -30.55% | -23.31% |
| Sale of Property, Plant, and Equipment | 2,254.90% | 1,862.59% | 162.43% | 343.19% | -50.13% |
| Cash Acquisitions | 31.51% | 19.50% | 92.87% | -- | -163.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,909.41% | -162.99% | 3.81% | 67.89% | 97.77% |
| Cash from Investing | -3.97% | -3.84% | -16.26% | -22.90% | -9.97% |
| Total Debt Issued | 133.72% | 136.99% | 76.95% | 66.24% | -18.97% |
| Total Debt Repaid | -177.83% | -84.34% | -10.21% | 2.60% | 61.81% |
| Issuance of Common Stock | 218.18% | 1,200.00% | 1,700.00% | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | 40.91% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.54% | -1.16% | -0.37% | 0.25% | -0.04% |
| Other Financing Activities | -5.48% | -7.79% | 1.36% | -4.88% | -7.09% |
| Cash from Financing | 103.88% | 151.14% | 116.70% | 77.09% | 50.72% |
| Foreign Exchange rate Adjustments | 826.65% | 240.20% | 100.66% | 38.85% | 3.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 999.50% | 555.03% | 301.62% | 144.57% | 107.93% |