Atlas Corp.
ATCOL
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.07% | 115.07% | -30.27% | -0.74% | 74.54% |
| Total Depreciation and Amortization | 76.06% | -46.51% | 5.46% | 11.65% | 89.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.67% | -70.82% | 101.65% | 224.62% | -114.62% |
| Change in Net Operating Assets | -83.22% | -56.32% | 100.58% | 21.08% | 298.60% |
| Cash from Operations | -18.86% | 3.32% | 9.49% | 21.20% | 1.19% |
| Capital Expenditure | 55.99% | -6.58% | 30.71% | 15.62% | -4.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.75% | 12,980.00% | -92.91% | 6.28% | 610.71% |
| Cash from Investing | 15.64% | 53.68% | 27.77% | 16.43% | -1.27% |
| Total Debt Issued | -84.79% | 22.45% | -53.36% | -19.75% | 5.45% |
| Total Debt Repaid | -1.56% | -2.43% | 52.88% | 44.93% | -89.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | -50,200.00% |
| Other Financing Activities | 115.25% | 65.50% | -755.00% | 31.03% | 97.24% |
| Cash from Financing | -124.77% | 40.52% | -59.08% | -1.84% | -1.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.10% | 535.19% | -65.72% | 587.89% | -31.33% |