AtkinsRéalis Group Inc.
ATRL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.85% | 26.48% | 60.59% | 257.70% | 170.31% |
| Total Depreciation and Amortization | -7.72% | -2.58% | 6.00% | 21.93% | -3.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.07% | 64.15% | 2,136.06% | -1,361.06% | -42.01% |
| Change in Net Operating Assets | 237.23% | -2.83% | 30.34% | -3.25% | 74.63% |
| Cash from Operations | 3,989.07% | 44.17% | 164.04% | 41.01% | 103.94% |
| Capital Expenditure | -37.19% | -31.19% | -15.16% | 23.84% | 37.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -106.97% | 20,164.32% |
| Other Investing Activities | 368.92% | 14.42% | 67.59% | -96.00% | 155.60% |
| Cash from Investing | -75.80% | 79.46% | 122.50% | -161.10% | 292.80% |
| Total Debt Issued | 55,654.79% | -- | 18.10% | -- | -99.82% |
| Total Debt Repaid | -149.46% | 2.48% | -45.00% | 20.66% | -497.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.85% | 1.99% | -0.32% | -13.50% | 2.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.57% | -116.74% | -58.05% | -133.49% | -191.42% |
| Foreign Exchange rate Adjustments | 47.85% | 82.31% | -30.51% | -91.13% | -69.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,014.59% | -1,436.40% | 1,040.72% | -196.63% | 112.60% |
