Atlas Corp.
ATCOL
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 662.10M | 672.30M | 524.80M | 550.80M | 505.30M |
| Total Depreciation and Amortization | 529.50M | 515.20M | 501.80M | 486.70M | 475.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.60M | 68.10M | 187.20M | 139.00M | 127.40M |
| Change in Net Operating Assets | 208.30M | 243.40M | 176.60M | 24.00M | -34.10M |
| Cash from Operations | 1.59B | 1.55B | 1.43B | 1.24B | 1.11B |
| Capital Expenditure | -2.58B | -3.39B | -3.76B | -3.86B | -3.83B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 489.70M | 477.50M | 90.70M | 138.40M | 121.80M |
| Cash from Investing | -2.09B | -2.91B | -3.67B | -3.72B | -3.71B |
| Total Debt Issued | 2.47B | 3.82B | 4.53B | 4.79B | 4.57B |
| Total Debt Repaid | -810.20M | -1.25B | -1.41B | -1.46B | -2.01B |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -201.20M | -201.20M | -151.00M | -195.30M | -172.10M |
| Other Financing Activities | -24.10M | -27.90M | -127.00M | -118.60M | -107.00M |
| Cash from Financing | 1.43B | 2.34B | 2.69B | 2.86B | 2.13B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 927.40M | 978.40M | 453.70M | 375.90M | -467.00M |