AtkinsRéalis Group Inc.
ATRL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.58% | 77.85% | -48.94% | -15.47% | 64.79% |
| Total Depreciation and Amortization | -4.60% | -1.20% | -2.93% | 0.86% | 0.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.71% | -208.92% | 139.25% | 32.56% | -24.34% |
| Change in Net Operating Assets | 133.23% | -94.12% | -151.96% | 509.38% | 75.10% |
| Cash from Operations | 402.28% | -338.64% | -86.46% | 4,086.24% | 104.13% |
| Capital Expenditure | 2.46% | -114.33% | 24.28% | 13.33% | 6.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -101.93% | -- |
| Other Investing Activities | 372.11% | -199.91% | -800.35% | -91.80% | 149.66% |
| Cash from Investing | 372.07% | -228.74% | 137.61% | -118.37% | 330.91% |
| Total Debt Issued | -- | -- | -- | -- | -99.87% |
| Total Debt Repaid | -1,521.24% | 94.41% | -5.54% | -161.02% | -533.76% |
| Issuance of Common Stock | -63.92% | -65.23% | -- | -- | -- |
| Repurchase of Common Stock | -81.59% | -329.20% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.30% | 1.64% | -0.91% | 1.41% | -0.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -396.60% | -195.23% | 111.05% | -153.68% | -162.70% |
| Foreign Exchange rate Adjustments | 253.55% | -158.73% | 343.34% | -63.02% | 118.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.90% | -260.79% | 194.45% | -907.36% | 225.30% |
