Atlas Corp.
ATCOL
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.07% | -37.10% | 115.16% | -30.27% | -0.74% |
| Total Depreciation and Amortization | -0.89% | 66.59% | -43.47% | 9.10% | 7.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.47% | 250.16% | -163.88% | -29.80% | 457.95% |
| Change in Net Operating Assets | -180.26% | -91.17% | -16.97% | 834.23% | -74.00% |
| Cash from Operations | -1.45% | -18.86% | 3.32% | 9.49% | 21.20% |
| Capital Expenditure | 47.27% | 55.98% | -6.56% | 30.99% | 15.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.88% | -86.74% | 12,973.33% | -93.49% | 15.83% |
| Cash from Investing | 52.30% | 15.67% | 53.66% | 27.77% | 16.43% |
| Total Debt Issued | 51.78% | -84.79% | 22.48% | -53.36% | -19.75% |
| Total Debt Repaid | 3.32% | -1.25% | -2.75% | 52.84% | 44.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.54% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -888.89% | 116.36% | 67.84% | -643.48% | 20.69% |
| Cash from Financing | 25.52% | -124.77% | 40.55% | -59.08% | -1.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,272.13% | -102.10% | 535.19% | -65.72% | 587.89% |