ATCO Ltd.
ACOX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.66% | 10.06% | -0.13% | -1.92% | -7.99% |
| Total Depreciation and Amortization | -0.85% | -0.87% | -1.96% | -0.21% | 6.67% |
| Total Amortization of Deferred Charges | 152.69% | 152.69% | 152.69% | 152.69% | -61.63% |
| Total Other Non-Cash Items | 1.14% | 5.68% | 5.16% | 9.83% | 22.53% |
| Change in Net Operating Assets | 111.59% | 47.96% | 125.13% | 43.77% | -426.61% |
| Cash from Operations | 12.20% | 7.39% | 18.00% | 10.10% | -1.82% |
| Capital Expenditure | -20.67% | -30.55% | -23.31% | -16.71% | 1.03% |
| Sale of Property, Plant, and Equipment | 162.43% | 343.19% | -50.13% | -75.14% | -40.27% |
| Cash Acquisitions | 92.87% | -- | -163.79% | 94.26% | 94.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.81% | 67.89% | 97.77% | 85.65% | 82.69% |
| Cash from Investing | -16.26% | -22.90% | -9.97% | 31.59% | 41.21% |
| Total Debt Issued | 76.95% | 66.24% | -18.97% | -48.64% | -29.45% |
| Total Debt Repaid | -10.21% | 2.60% | 61.81% | 48.79% | -1.10% |
| Issuance of Common Stock | 1,600.00% | -- | -9.09% | -81.82% | -90.91% |
| Repurchase of Common Stock | 40.91% | -- | -- | -- | -83.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.37% | 0.25% | -0.04% | -0.80% | -0.53% |
| Other Financing Activities | 1.47% | -4.76% | -6.97% | -7.24% | -18.32% |
| Cash from Financing | 116.70% | 77.09% | 50.72% | -377.83% | -779.17% |
| Foreign Exchange rate Adjustments | 100.66% | 38.85% | 3.00% | -146.12% | 74.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.62% | 144.57% | 107.93% | 74.47% | 55.46% |