Atlas Corp.
ATCOL
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 669.90M | 662.20M | 672.40M | 524.80M | 550.80M |
| Total Depreciation and Amortization | 531.90M | 529.30M | 515.00M | 496.90M | 481.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.90M | 134.50M | 68.00M | 232.70M | 184.50M |
| Change in Net Operating Assets | 191.30M | 208.50M | 243.60M | 136.00M | -16.60M |
| Cash from Operations | 1.55B | 1.59B | 1.55B | 1.43B | 1.24B |
| Capital Expenditure | -1.81B | -2.59B | -3.39B | -3.76B | -3.87B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 487.30M | 493.30M | 481.10M | 94.50M | 142.20M |
| Cash from Investing | -1.32B | -2.09B | -2.91B | -3.67B | -3.72B |
| Total Debt Issued | 1.46B | 2.47B | 3.82B | 4.53B | 4.79B |
| Total Debt Repaid | -636.30M | -810.40M | -1.25B | -1.41B | -1.46B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -222.60M | -201.20M | -201.20M | -151.00M | -195.30M |
| Other Financing Activities | -28.80M | -24.00M | -27.80M | -127.30M | -118.90M |
| Cash from Financing | 572.90M | 1.43B | 2.34B | 2.69B | 2.86B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 803.50M | 927.40M | 978.40M | 453.70M | 375.90M |