ATCO Ltd.
ACOX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.71M | 46.26M | 100.34M | 98.58M | 68.19M |
| Total Depreciation and Amortization | 154.65M | 152.50M | 145.63M | 112.16M | 148.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | 37.15M | -- |
| Total Other Non-Cash Items | 180.78M | 192.26M | 243.87M | 199.31M | 162.03M |
| Change in Net Operating Assets | 3.63M | -20.24M | 37.63M | -6.43M | -39.59M |
| Cash from Operations | 400.78M | 370.78M | 527.46M | 440.77M | 338.73M |
| Capital Expenditure | -303.49M | -287.66M | -301.71M | -428.62M | -320.40M |
| Sale of Property, Plant, and Equipment | -- | 5.78M | -- | 0.00 | 733.20K |
| Cash Acquisitions | -- | -- | -2.09M | 0.00 | -29.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.95M | -41.20M | 4.18M | 6.43M | -6.60M |
| Cash from Investing | -335.43M | -323.08M | -299.62M | -422.19M | -355.59M |
| Total Debt Issued | 1.21B | 835.00M | 46.00M | 147.00M | 651.00M |
| Total Debt Repaid | -294.00M | -588.00M | -62.00M | -71.00M | -104.00M |
| Issuance of Common Stock | 3.00M | 5.00M | 8.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -26.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.38M | -40.47M | -39.72M | -39.29M | -40.33M |
| Other Financing Activities | -221.00M | -213.00M | -218.00M | -220.00M | -230.00M |
| Cash from Financing | 449.42M | -12.29M | -197.19M | -141.45M | 192.83M |
| Foreign Exchange rate Adjustments | 1.45M | 1.45M | 1.39M | -4.29M | 1.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 516.22M | 36.86M | 32.05M | -127.16M | 177.43M |