ATCO Ltd.
ACOX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.41% | -53.90% | 1.78% | 44.58% | 79.43% |
| Total Depreciation and Amortization | 1.41% | 4.72% | 29.84% | -24.27% | 0.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.97% | -21.17% | 22.36% | 23.01% | -8.00% |
| Change in Net Operating Assets | 117.94% | -153.79% | 685.23% | 83.76% | -177.39% |
| Cash from Operations | 8.09% | -29.71% | 19.67% | 30.12% | -17.82% |
| Capital Expenditure | -5.50% | 4.66% | 29.61% | -33.78% | -30.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.46% | -1,085.42% | -34.97% | 197.43% | 9.71% |
| Cash from Investing | -3.82% | -7.83% | 29.03% | -18.73% | -41.04% |
| Total Debt Issued | 45.39% | 1,715.22% | -68.71% | -77.42% | 235.57% |
| Total Debt Repaid | 50.00% | -848.39% | 12.68% | 31.73% | 51.40% |
| Issuance of Common Stock | -40.00% | -37.50% | 700.00% | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.25% | -1.91% | -1.08% | 2.57% | -0.33% |
| Other Financing Activities | -3.76% | 2.29% | 0.91% | 4.35% | -11.11% |
| Cash from Financing | 3,757.70% | 93.77% | -39.41% | -173.35% | 193.57% |
| Foreign Exchange rate Adjustments | 0.46% | 3.72% | 132.51% | -392.29% | 100.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,300.44% | 15.00% | 125.21% | -171.67% | 491.59% |