ATCO Ltd.
ACLTF
$37.62
$0.842.28%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 313.36M | 305.11M | 313.80M | 285.05M | 284.71M |
| Total Depreciation and Amortization | 558.39M | 552.78M | 554.75M | 569.76M | 563.31M |
| Total Amortization of Deferred Charges | 37.15M | 37.15M | 37.15M | 14.70M | 14.70M |
| Total Other Non-Cash Items | 797.47M | 781.34M | 777.04M | 807.06M | 754.62M |
| Change in Net Operating Assets | -28.63M | 42.76M | -80.16M | -125.92M | -55.02M |
| Cash from Operations | 1.68B | 1.72B | 1.60B | 1.55B | 1.56B |
| Capital Expenditure | -1.34B | -1.30B | -1.23B | -1.10B | -1.03B |
| Sale of Property, Plant, and Equipment | 6.52M | 733.20K | 733.20K | 2.20M | 1.47M |
| Cash Acquisitions | -31.42M | -31.42M | -29.33M | -29.33M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.19M | -3.30M | -50.50M | -65.01M | -115.82M |
| Cash from Investing | -1.40B | -1.33B | -1.31B | -1.19B | -1.14B |
| Total Debt Issued | 1.68B | 1.04B | 1.04B | 1.27B | 1.01B |
| Total Debt Repaid | -825.00M | -451.00M | -549.00M | -921.00M | -847.00M |
| Issuance of Common Stock | 16.00M | 11.00M | 3.00M | 2.00M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -44.00M | -44.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -159.81M | -159.53M | -160.60M | -160.27M | -160.20M |
| Other Financing Activities | -882.00M | -876.00M | -860.00M | -886.00M | -841.00M |
| Cash from Financing | -158.09M | -351.89M | -429.88M | -589.80M | -690.18M |
| Foreign Exchange rate Adjustments | 19.30K | -695.40K | -3.57M | -756.30K | 13.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.18M | 37.01M | -140.41M | -227.15M | -267.40M |