Atlas Corp.
ATCOL
$25.05
-$0.0691-0.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 524.80M | 550.80M | 505.30M | 403.00M | 437.90M |
| Total Depreciation and Amortization | 558.29M | 543.19M | 531.49M | 514.79M | 490.60M |
| Total Amortization of Deferred Charges | 38.40M | 38.40M | 38.40M | 38.40M | 23.60M |
| Total Other Non-Cash Items | 116.21M | 68.01M | 56.41M | 72.61M | 32.60M |
| Change in Net Operating Assets | 191.10M | 38.50M | -19.60M | -4.50M | -45.30M |
| Cash from Operations | 1.43B | 1.24B | 1.11B | 1.02B | 939.40M |
| Capital Expenditure | -3.77B | -3.87B | -3.85B | -3.07B | -2.45B |
| Sale of Property, Plant, and Equipment | -8.20M | -8.20M | -8.20M | -8.20M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.10M | 159.80M | 143.20M | 140.80M | 204.10M |
| Cash from Investing | -3.67B | -3.72B | -3.71B | -2.94B | -2.25B |
| Total Debt Issued | 4.58B | 4.84B | 4.62B | 3.66B | 2.52B |
| Total Debt Repaid | -1.56B | -1.61B | -2.16B | -1.62B | -1.59B |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 324.40M | 324.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -150.00M | -150.00M | -150.00M | -150.00M | -- |
| Total Dividends Paid | -151.00M | -195.30M | -172.10M | -208.90M | -241.80M |
| Other Financing Activities | -24.90M | -16.50M | -4.90M | 13.10M | 12.60M |
| Cash from Financing | 2.69B | 2.86B | 2.13B | 2.01B | 1.03B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 453.70M | 375.90M | -467.00M | 96.90M | -277.10M |
