AtkinsRéalis Group Inc.
ATRL.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.74M | 68.15M | 106.50M | 1.67B | 48.18M |
| Total Depreciation and Amortization | 55.34M | 52.85M | 54.36M | 53.03M | 42.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.80M | -44.06M | 10.30M | -1.65B | 41.75M |
| Change in Net Operating Assets | -125.94M | 210.69M | -81.59M | -154.19M | -104.70M |
| Cash from Operations | 69.94M | 287.64M | 89.56M | -74.00M | 27.38M |
| Capital Expenditure | -26.79M | -45.59M | -32.74M | -26.55M | -21.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.50M | -64.36M | -- | -292.33M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.03M | 46.90M | 4.09M | 1.86B | -2.07M |
| Cash from Investing | -20.26M | -63.04M | -28.65M | 1.54B | -23.81M |
| Total Debt Issued | -- | 0.00 | -- | 3.50M | -- |
| Total Debt Repaid | -32.55M | -22.13M | -24.09M | -923.67M | -22.07M |
| Issuance of Common Stock | 1.58M | 194.00K | 1.67M | 1.19M | 887.00K |
| Repurchase of Common Stock | -103.10M | -110.85M | -24.45M | -766.02M | -27.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.36M | -2.37M | -2.41M | -5.03M | -- |
| Other Financing Activities | -- | -5.91M | -- | -- | -- |
| Cash from Financing | -98.77M | -101.86M | -36.43M | -1.22B | -33.60M |
| Foreign Exchange rate Adjustments | 3.21M | -3.76M | 2.77M | -4.86M | 2.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.88M | 118.98M | 27.26M | 235.57M | -27.46M |