AtkinsRéalis Group Inc.
ATRL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,688.58% | 42.65% | -43.36% | -2.85% | 26.48% |
| Total Depreciation and Amortization | 16.93% | -8.18% | -5.66% | -7.72% | -2.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6,618.59% | 85.43% | 125.51% | 133.07% | 64.15% |
| Change in Net Operating Assets | -5.84% | -39.52% | -13.27% | 237.23% | -2.83% |
| Cash from Operations | -14.21% | 0.85% | 10.71% | 3,989.07% | 44.17% |
| Capital Expenditure | 5.43% | -18.36% | -81.34% | -37.19% | -31.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9,858.44% | -93.34% | 912.00% | 368.92% | 14.42% |
| Cash from Investing | 17,256.64% | -442.11% | 254.01% | -75.80% | 79.46% |
| Total Debt Issued | -- | -- | -- | 55,654.79% | -- |
| Total Debt Repaid | -4,587.01% | 93.71% | 1.75% | -149.46% | 2.48% |
| Issuance of Common Stock | 1,129.90% | 217.92% | -- | -- | -- |
| Repurchase of Common Stock | -5,960.26% | -818.10% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.44% | -- | 3.20% | 1.85% | 1.99% |
| Other Financing Activities | -- | -- | -20.00% | -- | -- |
| Cash from Financing | -4,580.05% | -222.46% | 33.08% | -32.57% | -116.74% |
| Foreign Exchange rate Adjustments | -822.75% | 187.42% | 1,223.75% | 47.85% | 82.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.61% | -143.97% | 231.57% | 1,014.59% | -1,436.40% |