Atlas Corp.
ATCOL
$24.33
$0.33531.40%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 672.50M | 524.80M | 550.80M | 505.30M | 403.00M |
| Total Depreciation and Amortization | 514.90M | 510.90M | 495.80M | 484.10M | 467.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.20M | 202.10M | 153.90M | 142.30M | 158.50M |
| Change in Net Operating Assets | 243.50M | 152.60M | 0.00 | -58.10M | -43.00M |
| Cash from Operations | 1.55B | 1.43B | 1.24B | 1.11B | 1.02B |
| Capital Expenditure | -3.39B | -3.76B | -3.87B | -3.84B | -3.07B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 481.10M | 98.20M | 145.90M | 129.30M | 126.90M |
| Cash from Investing | -2.91B | -3.67B | -3.72B | -3.71B | -2.94B |
| Total Debt Issued | 3.82B | 4.53B | 4.79B | 4.57B | 3.61B |
| Total Debt Repaid | -1.25B | -1.41B | -1.46B | -2.01B | -1.47B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 324.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -201.20M | -151.00M | -195.30M | -172.10M | -208.90M |
| Other Financing Activities | -27.80M | -126.80M | -118.40M | -106.80M | -88.80M |
| Cash from Financing | 2.34B | 2.69B | 2.86B | 2.13B | 2.01B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 978.40M | 453.70M | 375.90M | -467.00M | 96.90M |