Atlas Corp.
ATCOL
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.03% | 66.82% | 19.84% | 13.31% | -1.25% |
| Total Depreciation and Amortization | 11.47% | 10.23% | 2.28% | 3.03% | 1.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.65% | -57.03% | 474.23% | 991.03% | 415.35% |
| Change in Net Operating Assets | 710.85% | 666.05% | 489.85% | 179.47% | 39.11% |
| Cash from Operations | 42.54% | 51.28% | 52.10% | 32.32% | 22.31% |
| Capital Expenditure | 32.64% | -10.37% | -53.09% | -88.68% | -155.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 302.05% | 276.28% | -55.56% | 71.50% | -54.02% |
| Cash from Investing | 43.62% | 1.10% | -62.95% | -89.38% | -200.42% |
| Total Debt Issued | -45.95% | 5.77% | 79.28% | 93.01% | 146.30% |
| Total Debt Repaid | 59.67% | 15.04% | 11.31% | 13.41% | -63.28% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.91% | 3.69% | 37.55% | 1.11% | 22.06% |
| Other Financing Activities | 77.48% | 68.58% | -1,107.94% | -841.25% | -53,600.00% |
| Cash from Financing | -32.71% | 16.07% | 160.39% | 206.27% | 129.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 298.59% | 909.70% | 263.73% | 492.38% | -177.31% |