AtkinsRéalis Group Inc.
ATRL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.67B | 48.18M | 37.47M | 76.03M | 60.07M |
| Total Depreciation and Amortization | 53.03M | 42.15M | 44.61M | 43.26M | 45.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.65B | 41.75M | 14.64M | 28.14M | -24.53M |
| Change in Net Operating Assets | -154.19M | -104.70M | 125.26M | 48.41M | -145.68M |
| Cash from Operations | -74.00M | 27.38M | 221.97M | 195.84M | -64.79M |
| Capital Expenditure | -26.55M | -21.74M | -42.44M | -27.38M | -28.07M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | 38.13M |
| Cash Acquisitions | -292.33M | -- | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.86B | -2.07M | 70.94M | 51.76M | -19.02M |
| Cash from Investing | 1.54B | -23.81M | 28.50M | 24.38M | -8.96M |
| Total Debt Issued | 3.50M | -- | 99.66M | 168.94M | -- |
| Total Debt Repaid | -923.67M | -22.07M | -328.42M | -319.50M | -19.71M |
| Issuance of Common Stock | 1.19M | 887.00K | 106.00K | 35.00K | 97.00K |
| Repurchase of Common Stock | -766.02M | -27.04M | -426.00K | -22.95M | -12.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.03M | -- | -2.50M | -2.57M | -2.56M |
| Other Financing Activities | -- | -- | -30.00K | -- | -- |
| Cash from Financing | -1.22B | -33.60M | -166.17M | -129.76M | -26.13M |
| Foreign Exchange rate Adjustments | -4.86M | 2.58M | 2.68M | 808.00K | -526.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.57M | -27.46M | 86.98M | 91.27M | -100.41M |