Atlas Corp.
ATCOL
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.62% | 31.05% | 66.85% | 19.84% | 13.31% |
| Total Depreciation and Amortization | 10.40% | 11.43% | 10.18% | 1.28% | 1.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.14% | 5.57% | -57.10% | 613.80% | 1,282.69% |
| Change in Net Operating Assets | 1,252.41% | 711.44% | 666.51% | 400.22% | 45.03% |
| Cash from Operations | 25.00% | 42.54% | 51.28% | 52.10% | 32.32% |
| Capital Expenditure | 53.30% | 32.54% | -10.49% | -53.25% | -88.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 242.69% | 305.01% | 279.12% | -53.70% | 76.21% |
| Cash from Investing | 64.60% | 43.62% | 1.10% | -62.95% | -89.38% |
| Total Debt Issued | -69.49% | -45.95% | 5.77% | 79.28% | 93.01% |
| Total Debt Repaid | 56.49% | 59.66% | 15.03% | 11.33% | 13.43% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.98% | -16.91% | 3.69% | 37.55% | 1.11% |
| Other Financing Activities | 75.78% | 77.57% | 68.69% | -1,110.32% | -843.13% |
| Cash from Financing | -79.97% | -32.71% | 16.07% | 160.39% | 206.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.75% | 298.59% | 909.70% | 263.73% | 492.38% |