AtkinsRéalis Group Inc.
ATRL.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.07% | -36.00% | -93.64% | 3,376.61% | 28.59% |
| Total Depreciation and Amortization | 4.70% | -2.77% | 2.50% | 25.81% | -5.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 267.51% | -527.80% | 100.62% | -4,046.47% | 185.29% |
| Change in Net Operating Assets | -159.77% | 358.23% | 47.08% | -47.26% | -183.59% |
| Cash from Operations | -75.69% | 221.16% | 221.04% | -370.26% | -87.67% |
| Capital Expenditure | 41.23% | -39.25% | -23.32% | -22.09% | 48.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.12% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.74% | 1,046.21% | -99.78% | 89,857.37% | -102.92% |
| Cash from Investing | 67.86% | -120.08% | -101.86% | 6,556.06% | -183.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.07% | 8.12% | 97.39% | -4,085.18% | 93.28% |
| Issuance of Common Stock | 711.86% | -88.38% | 39.90% | 34.50% | 736.79% |
| Repurchase of Common Stock | 6.99% | -353.35% | 96.81% | -2,733.11% | -6,246.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.57% | 1.32% | 52.18% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.04% | -179.57% | 97.02% | -3,539.61% | 79.78% |
| Foreign Exchange rate Adjustments | 185.52% | -235.43% | 157.11% | -288.54% | -3.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.56% | 336.53% | -88.43% | 957.98% | -131.56% |