AtkinsRéalis Group Inc.
ATRL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.91% | 40.08% | 2,688.58% | 42.65% | -43.36% |
| Total Depreciation and Amortization | 18.47% | 25.64% | 16.93% | -8.18% | -5.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -401.01% | -63.40% | -6,618.59% | 85.43% | 125.51% |
| Change in Net Operating Assets | 68.21% | -268.52% | -5.84% | -39.52% | -13.27% |
| Cash from Operations | 29.58% | -54.27% | -14.21% | 0.85% | 10.71% |
| Capital Expenditure | -7.42% | -19.56% | 5.43% | -18.36% | -81.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.88% | -92.09% | 9,858.44% | -93.34% | 912.00% |
| Cash from Investing | -321.17% | -217.50% | 17,256.64% | -442.11% | 254.01% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 93.26% | 92.46% | -4,587.01% | 93.71% | 1.75% |
| Issuance of Common Stock | 83.02% | 4,668.57% | 1,129.90% | 217.92% | -- |
| Repurchase of Common Stock | -25,920.66% | -6.53% | -5,960.26% | -818.10% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.96% | 6.34% | -96.44% | -- | 3.20% |
| Other Financing Activities | -19,600.00% | -- | -- | -- | -20.00% |
| Cash from Financing | 38.70% | 71.92% | -4,580.05% | -222.46% | 33.08% |
| Foreign Exchange rate Adjustments | -240.36% | 243.17% | -822.75% | 187.42% | 1,223.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.79% | -70.14% | 334.61% | -143.97% | 231.57% |