AtkinsRéalis Group Inc.
ATRL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.64% | 3,376.61% | 28.59% | -50.72% | 26.58% |
| Total Depreciation and Amortization | 2.50% | 25.81% | -5.52% | 3.12% | -4.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.62% | -4,046.47% | 185.29% | -47.98% | 214.71% |
| Change in Net Operating Assets | 47.08% | -47.26% | -183.59% | 158.72% | 133.23% |
| Cash from Operations | 221.04% | -370.26% | -87.67% | 13.34% | 402.28% |
| Capital Expenditure | -23.32% | -22.09% | 48.76% | -54.99% | 2.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.78% | 89,857.37% | -102.92% | 37.06% | 372.11% |
| Cash from Investing | -101.86% | 6,556.06% | -183.54% | 16.92% | 372.07% |
| Total Debt Issued | -- | -- | -- | -41.01% | -- |
| Total Debt Repaid | 97.39% | -4,085.18% | 93.28% | -2.79% | -1,521.24% |
| Issuance of Common Stock | 39.90% | 34.50% | 736.79% | 202.86% | -63.92% |
| Repurchase of Common Stock | 96.81% | -2,733.11% | -6,246.95% | 98.14% | -81.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 52.18% | -- | -- | 2.76% | -0.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.02% | -3,539.61% | 79.78% | -28.06% | -396.60% |
| Foreign Exchange rate Adjustments | 157.11% | -288.54% | -3.74% | 231.10% | 253.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.43% | 957.98% | -131.56% | -4.69% | 190.90% |