Atlas Corp.
ATCOL
$25.03
-$0.0926-0.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 111.50M | 159.90M | 161.10M | 92.30M | 137.50M |
| Total Depreciation and Amortization | 154.60M | 146.60M | 140.40M | 116.69M | 139.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | 38.40M | -- |
| Total Other Non-Cash Items | 49.00M | 24.30M | -4.60M | 47.51M | 800.00K |
| Change in Net Operating Assets | 103.70M | 51.70M | 18.70M | 17.00M | -48.90M |
| Cash from Operations | 418.80M | 382.50M | 315.60M | 311.90M | 228.90M |
| Capital Expenditure | -648.90M | -936.50M | -1.12B | -1.07B | -753.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -8.20M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 42.30M | 47.30M | 19.50M | 50.70M |
| Cash from Investing | -645.90M | -894.20M | -1.07B | -1.06B | -702.50M |
| Total Debt Issued | 542.20M | 1.16B | 1.45B | 1.42B | 802.40M |
| Total Debt Repaid | -156.20M | -331.50M | -602.00M | -468.50M | -211.80M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -150.00M | -- |
| Total Dividends Paid | -50.30M | -50.30M | -50.30M | -100.00K | -94.60M |
| Other Financing Activities | -17.10M | -2.00M | -2.70M | -3.10M | -8.70M |
| Cash from Financing | 318.60M | 778.60M | 793.20M | 801.20M | 487.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.50M | 266.90M | 38.80M | 56.50M | 13.70M |
