ATCO Ltd.
ACOX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.94% | -204.05% | -9.49% | 21.72% | -7.98% |
| Total Depreciation and Amortization | 8.14% | 363.04% | 4.42% | 3.82% | -1.34% |
| Total Amortization of Deferred Charges | -- | 8.13% | -- | -- | -- |
| Total Other Non-Cash Items | 15.29% | -95.32% | 11.57% | 9.16% | 1.79% |
| Change in Net Operating Assets | -163.07% | 233.88% | 109.17% | -139.56% | 144.11% |
| Cash from Operations | -0.62% | 7.73% | 18.32% | -10.04% | 28.36% |
| Capital Expenditure | 12.53% | 24.19% | 5.28% | -17.50% | -27.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,562.02% | -1,092.96% | -384.13% | -463.73% | 109.72% |
| Cash from Investing | -7.52% | 4.86% | 5.67% | -28.14% | -7.15% |
| Total Debt Issued | -73.91% | 148.30% | 86.48% | 330.41% | 0.00% |
| Total Debt Repaid | -388.71% | 4.23% | -182.69% | -174.77% | 61.25% |
| Issuance of Common Stock | -50.00% | 1,050.00% | 200.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.82% | -4.06% | -2.63% | -0.70% | 2.64% |
| Other Financing Activities | 1.38% | -24.43% | 3.91% | -2.90% | -7.92% |
| Cash from Financing | -104.58% | 85.80% | 133.07% | 94.04% | 28.34% |
| Foreign Exchange rate Adjustments | 3.20% | 116.74% | -0.98% | 97.80% | 193.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -723.70% | 142.31% | 190.94% | 181.35% | 122.05% |