AtkinsRéalis Group Inc.
ATRL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.03M | 60.07M | 33.77M | 66.15M | 78.26M |
| Total Depreciation and Amortization | 43.26M | 45.35M | 45.90M | 47.29M | 46.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.14M | -24.53M | 22.52M | -57.37M | -85.07M |
| Change in Net Operating Assets | 48.41M | -145.68M | -75.05M | 144.43M | -35.28M |
| Cash from Operations | 195.84M | -64.79M | 27.15M | 200.50M | 4.79M |
| Capital Expenditure | -27.38M | -28.07M | -13.10M | -17.30M | -19.96M |
| Sale of Property, Plant, and Equipment | -- | 38.13M | -- | -- | -- |
| Cash Acquisitions | -- | -- | 26.40M | -- | -- |
| Divestitures | -- | -- | -- | -2.12M | 109.65M |
| Other Investing Activities | 51.76M | -19.02M | -6.34M | 905.60K | 11.04M |
| Cash from Investing | 24.38M | -8.96M | 6.96M | -18.51M | 100.73M |
| Total Debt Issued | 168.94M | -- | 395.98M | -- | 303.00K |
| Total Debt Repaid | -319.50M | -19.71M | -352.81M | -334.30M | -128.08M |
| Issuance of Common Stock | 35.00K | 97.00K | 279.00K | -- | -- |
| Repurchase of Common Stock | -22.95M | -12.64M | -2.95M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.57M | -2.56M | -2.60M | -2.58M | -2.62M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -129.76M | -26.13M | 27.44M | -248.30M | -97.88M |
| Foreign Exchange rate Adjustments | 808.00K | -526.20K | 896.00K | 202.10K | 546.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.27M | -100.41M | 62.44M | -66.11M | 8.19M |
