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 | 19.84% | 13.31% | -1.25% | -35.24% | -31.30% |
| Total Depreciation and Amortization | 13.80% | 14.99% | 13.01% | 10.12% | 4.99% |
| Total Amortization of Deferred Charges | 62.71% | 62.71% | 62.71% | 62.71% | -3.28% |
| Total Other Non-Cash Items | 256.47% | 535.96% | 239.63% | 183.56% | 131.65% |
| Change in Net Operating Assets | 521.85% | 227.48% | 65.00% | 97.36% | 57.42% |
| Cash from Operations | 52.10% | 32.32% | 22.31% | 19.62% | 2.14% |
| Capital Expenditure | -53.63% | -89.32% | -156.36% | -139.09% | -124.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.08% | 98.02% | -45.94% | -46.52% | -0.39% |
| Cash from Investing | -62.95% | -89.38% | -200.42% | -187.68% | -153.97% |
| Total Debt Issued | 81.22% | 94.99% | 148.94% | 167.51% | 76.26% |
| Total Debt Repaid | 1.78% | 4.46% | -75.57% | -31.04% | -49.22% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | 61.15% | 61.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.55% | 1.11% | 22.06% | -15.99% | -24.96% |
| Other Financing Activities | -297.62% | -203.13% | -2,550.00% | 164.85% | 112.83% |
| Cash from Financing | 160.39% | 206.27% | 129.19% | 1,443.60% | 270.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.73% | 492.38% | -177.31% | 370.67% | -188.62% |
