AtkinsRéalis Group Inc. ATRL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -95.87% | 40.43% | 81.91% | 40.08% | 2,688.58% |
| Total Depreciation and Amortization | 6.39% | 33.09% | 18.47% | 25.64% | 16.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.99% | 79.17% | -401.01% | -63.40% | -6,618.59% |
| Change in Net Operating Assets | 36.47% | -21.94% | 68.21% | -268.52% | -5.84% |
| Cash from Operations | 181.56% | 158.94% | 29.58% | -54.27% | -14.21% |
| Capital Expenditure | -13.58% | -24.92% | -7.42% | -19.56% | 5.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.58% | 542.75% | -33.88% | -92.09% | 9,858.44% |
| Cash from Investing | -101.45% | 13.74% | -321.17% | -217.50% | 17,256.64% |
| Total Debt Issued | 19,825.80% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 17.66% | -47.48% | 93.26% | 92.46% | -4,587.01% |
| Issuance of Common Stock | 3.86% | 77.56% | 83.02% | 4,668.57% | 1,129.90% |
| Repurchase of Common Stock | 68.34% | -222.68% | -25,920.66% | -6.53% | -5,960.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 53.48% | -- | 4.96% | 6.34% | -96.44% |
| Other Financing Activities | -- | -2,333.29% | -19,600.00% | -- | -- |
| Cash from Financing | 80.10% | -198.00% | 38.70% | 71.92% | -4,580.05% |
| Foreign Exchange rate Adjustments | 276.53% | 26.42% | -240.36% | 243.17% | -822.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.53% | -69.42% | 36.79% | -70.14% | 334.61% |