ATCO Ltd.
ACLTF
$31.56
-$2.57-7.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.58% | 79.43% | -65.15% | 56.15% | 2.92% |
| Total Depreciation and Amortization | -24.27% | 0.82% | -0.48% | 16.08% | -10.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.01% | -8.00% | -26.49% | 4.47% | 109.25% |
| Change in Net Operating Assets | 83.76% | -177.39% | 159.97% | -63.45% | -266.66% |
| Cash from Operations | 30.12% | -17.82% | 0.31% | 5.68% | 10.97% |
| Capital Expenditure | -33.78% | -30.87% | -3.47% | 19.32% | -17.07% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.43% | 9.71% | 83.01% | -432.07% | 85.92% |
| Cash from Investing | -18.73% | -41.04% | 9.84% | 6.76% | 2.60% |
| Total Debt Issued | -77.42% | 235.57% | 321.74% | -87.77% | -4.57% |
| Total Debt Repaid | 31.73% | 51.40% | -33.75% | 63.88% | -1,376.67% |
| Issuance of Common Stock | -50.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.57% | -0.33% | 1.47% | -4.72% | 3.24% |
| Other Financing Activities | 4.76% | -11.59% | -2.48% | 17.89% | -32.26% |
| Cash from Financing | -173.35% | 193.57% | 25.11% | 8.69% | -425.98% |
| Foreign Exchange rate Adjustments | -392.29% | 100.66% | 149.27% | -0.90% | -165.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.67% | 491.59% | 68.83% | 32.03% | -255.92% |
