Atlas Corp.
ATCOL
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 167.60M | 150.90M | 239.90M | 111.50M | 159.90M |
| Total Depreciation and Amortization | 144.30M | 145.60M | 87.40M | 154.60M | 141.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.20M | 47.00M | -31.30M | 49.00M | 69.80M |
| Change in Net Operating Assets | -6.10M | 7.60M | 86.10M | 103.70M | 11.10M |
| Cash from Operations | 346.00M | 351.10M | 432.70M | 418.80M | 382.50M |
| Capital Expenditure | -160.50M | -304.40M | -691.50M | -648.90M | -940.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.10M | 52.00M | 392.20M | 3.00M | 46.10M |
| Cash from Investing | -120.40M | -252.40M | -299.30M | -645.90M | -894.20M |
| Total Debt Issued | 153.30M | 101.00M | 664.10M | 542.20M | 1.16B |
| Total Debt Repaid | -157.10M | -162.50M | -160.50M | -156.20M | -331.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.70M | -50.30M | -50.30M | -50.30M | -50.30M |
| Other Financing Activities | -7.10M | 900.00K | -5.50M | -17.10M | -2.30M |
| Cash from Financing | -82.60M | -110.90M | 447.80M | 318.60M | 778.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.00M | -12.20M | 581.20M | 91.50M | 266.90M |