Atlas Corp.
ATCOL
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 150.90M | 239.80M | 111.50M | 159.90M | 161.10M |
| Total Depreciation and Amortization | 145.60M | 82.70M | 154.60M | 146.60M | 131.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.00M | 14.30M | 49.00M | 24.30M | -19.50M |
| Change in Net Operating Assets | 7.60M | 45.30M | 103.70M | 51.70M | 42.70M |
| Cash from Operations | 351.10M | 432.70M | 418.80M | 382.50M | 315.60M |
| Capital Expenditure | -304.40M | -691.60M | -648.90M | -936.50M | -1.11B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.00M | 392.40M | 3.00M | 42.30M | 39.80M |
| Cash from Investing | -252.40M | -299.20M | -645.90M | -894.20M | -1.07B |
| Total Debt Issued | 101.00M | 663.90M | 542.20M | 1.16B | 1.45B |
| Total Debt Repaid | -162.50M | -160.00M | -156.20M | -331.50M | -602.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.30M | -50.30M | -50.30M | -50.30M | -50.30M |
| Other Financing Activities | 900.00K | -5.90M | -17.10M | -2.00M | -2.90M |
| Cash from Financing | -110.90M | 447.70M | 318.60M | 778.60M | 793.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.20M | 581.20M | 91.50M | 266.90M | 38.80M |