AtkinsRéalis Group Inc.
ATRL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 236.02M | 238.25M | 225.67M | 212.93M | 104.83M |
| Total Depreciation and Amortization | 181.81M | 185.43M | 186.63M | 184.03M | 175.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.25M | -144.46M | -188.35M | -209.86M | -156.41M |
| Change in Net Operating Assets | -27.88M | -111.57M | -107.56M | -140.26M | -135.40M |
| Cash from Operations | 358.70M | 167.65M | 116.39M | 46.85M | -11.46M |
| Capital Expenditure | -85.85M | -78.42M | -71.75M | -70.03M | -75.44M |
| Sale of Property, Plant, and Equipment | 38.13M | 38.13M | -- | -- | -- |
| Cash Acquisitions | 26.40M | 26.40M | 26.40M | -- | -- |
| Divestitures | -2.12M | 107.54M | 107.54M | 107.54M | 140.02M |
| Other Investing Activities | 27.30M | -13.42M | -16.62M | -29.85M | -8.12M |
| Cash from Investing | 3.87M | 80.22M | 45.56M | 7.66M | 56.46M |
| Total Debt Issued | 564.92M | 396.28M | 629.72M | 569.03M | 869.28M |
| Total Debt Repaid | -1.03B | -834.89M | -835.40M | -725.90M | -812.97M |
| Issuance of Common Stock | 411.00K | 376.00K | 279.00K | -- | -- |
| Repurchase of Common Stock | -38.54M | -15.59M | -2.95M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.32M | -10.36M | -10.42M | -10.41M | -10.10M |
| Other Financing Activities | -- | -- | -- | -- | -3.14M |
| Cash from Financing | -376.75M | -344.87M | -162.63M | -124.66M | 17.30M |
| Foreign Exchange rate Adjustments | 1.38M | 1.12M | -1.33M | -936.60K | 1.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.81M | -95.88M | -2.01M | -71.09M | 63.43M |
