ATCO Ltd.
ACOX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.73M | 306.89M | 313.36M | 305.11M | 313.80M |
| Total Depreciation and Amortization | 972.11M | 564.93M | 558.39M | 552.78M | 554.75M |
| Total Amortization of Deferred Charges | 40.17M | 37.15M | 37.15M | 37.15M | 37.15M |
| Total Other Non-Cash Items | 626.24M | 816.22M | 797.47M | 781.34M | 777.04M |
| Change in Net Operating Assets | 29.63M | 14.59M | -28.63M | 42.76M | -80.16M |
| Cash from Operations | 1.77B | 1.74B | 1.68B | 1.72B | 1.60B |
| Capital Expenditure | -1.22B | -1.32B | -1.34B | -1.30B | -1.23B |
| Sale of Property, Plant, and Equipment | 14.39M | 5.78M | 6.52M | 733.20K | 733.20K |
| Cash Acquisitions | -23.61M | -2.09M | -31.42M | -31.42M | -29.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.80M | -62.53M | -37.19M | -3.30M | -50.50M |
| Cash from Investing | -1.36B | -1.38B | -1.40B | -1.33B | -1.31B |
| Total Debt Issued | 2.46B | 2.24B | 1.68B | 1.04B | 1.04B |
| Total Debt Repaid | -1.01B | -1.02B | -825.00M | -451.00M | -549.00M |
| Issuance of Common Stock | 39.00M | 18.00M | 16.00M | 11.00M | 3.00M |
| Repurchase of Common Stock | -42.00M | -26.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -162.46M | -160.87M | -159.81M | -159.53M | -160.60M |
| Other Financing Activities | -927.00M | -873.00M | -882.00M | -876.00M | -860.00M |
| Cash from Financing | 219.86M | 98.50M | -158.09M | -351.89M | -429.88M |
| Foreign Exchange rate Adjustments | 5.01M | 5.00K | 19.30K | -695.40K | -3.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 638.93M | 457.97M | 119.18M | 37.01M | -140.41M |