AtkinsRéalis Group Inc. ATRL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.22% | -0.73% | -36.00% | -93.64% | 3,376.61% |
| Total Depreciation and Amortization | 0.57% | 6.14% | -2.77% | 2.50% | 25.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.26% | 269.82% | -527.80% | 100.62% | -4,046.47% |
| Change in Net Operating Assets | 23.28% | -160.60% | 358.23% | 47.08% | -47.26% |
| Cash from Operations | -14.87% | -75.35% | 221.16% | 221.04% | -370.26% |
| Capital Expenditure | -11.01% | 40.42% | -39.25% | -23.32% | -22.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 96.06% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.15% | -80.48% | 1,046.21% | -99.78% | 89,857.37% |
| Cash from Investing | -8.52% | 67.42% | -120.08% | -101.86% | 6,556.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,236.80% | -47.07% | 8.12% | 97.39% | -4,085.18% |
| Issuance of Common Stock | -21.33% | 711.86% | -88.38% | 39.90% | 34.50% |
| Repurchase of Common Stock | -185.93% | 23.48% | -353.35% | 96.81% | -2,814.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.19% | -0.80% | 1.32% | 52.18% | -- |
| Other Financing Activities | -59.66% | -209.20% | -- | -- | -- |
| Cash from Financing | -143.09% | 1.70% | -179.57% | 97.02% | -3,539.61% |
| Foreign Exchange rate Adjustments | 163.28% | 186.70% | -235.43% | 157.11% | -288.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.01% | -139.09% | 336.53% | -88.43% | 957.98% |