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 | -30.27% | -0.74% | 74.54% | -32.87% | 20.19% |
| Total Depreciation and Amortization | 5.46% | 4.42% | 20.32% | -16.35% | 3.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.65% | 628.26% | -109.68% | 5,838.75% | -93.70% |
| Change in Net Operating Assets | 100.58% | 176.47% | 10.00% | 134.76% | -664.06% |
| Cash from Operations | 9.49% | 21.20% | 1.19% | 36.26% | -10.45% |
| Capital Expenditure | 30.71% | 16.18% | -4.63% | -41.78% | 16.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.91% | -10.57% | 142.56% | -61.54% | 97.28% |
| Cash from Investing | 27.77% | 16.43% | -1.27% | -50.41% | 20.27% |
| Total Debt Issued | -53.36% | -19.73% | 1.78% | 77.33% | -15.08% |
| Total Debt Repaid | 52.88% | 44.93% | -28.50% | -121.20% | 75.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -50,200.00% | 99.89% | -249.08% |
| Other Financing Activities | -755.00% | 25.93% | 12.90% | 64.37% | -190.63% |
| Cash from Financing | -59.08% | -1.84% | -1.00% | 64.42% | 884.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.72% | 587.89% | -31.33% | 312.41% | 102.38% |
