AtkinsRéalis Group Inc.
ATRL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.84B | 221.74M | 207.34M | 236.02M | 238.25M |
| Total Depreciation and Amortization | 183.06M | 175.38M | 179.13M | 181.81M | 185.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.56B | 60.00M | 40.76M | -31.25M | -144.46M |
| Change in Net Operating Assets | -85.22M | -76.71M | -47.05M | -27.88M | -111.57M |
| Cash from Operations | 371.20M | 380.40M | 380.17M | 358.70M | 167.65M |
| Capital Expenditure | -118.11M | -119.63M | -116.26M | -97.22M | -89.80M |
| Sale of Property, Plant, and Equipment | 0.00 | 38.13M | 38.13M | 38.13M | 38.13M |
| Cash Acquisitions | -292.33M | 0.00 | 26.40M | 26.40M | 26.40M |
| Divestitures | -- | -- | -- | -2.12M | 107.54M |
| Other Investing Activities | 1.98B | 101.61M | 102.61M | 38.68M | -2.04M |
| Cash from Investing | 1.57B | 20.11M | 50.88M | 3.87M | 80.22M |
| Total Debt Issued | 272.10M | 268.60M | 664.58M | 564.92M | 396.28M |
| Total Debt Repaid | -1.59B | -689.70M | -1.02B | -1.02B | -833.10M |
| Issuance of Common Stock | 2.22M | 1.13M | 517.00K | 411.00K | 376.00K |
| Repurchase of Common Stock | -816.43M | -63.06M | -38.96M | -38.54M | -15.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.10M | -7.63M | -10.23M | -10.32M | -10.36M |
| Other Financing Activities | -30.00K | -30.00K | -1.80M | -1.80M | -1.80M |
| Cash from Financing | -1.55B | -355.66M | -294.62M | -376.75M | -344.87M |
| Foreign Exchange rate Adjustments | 1.20M | 5.53M | 3.85M | 1.38M | 1.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 386.36M | 50.39M | 140.29M | -12.81M | -95.88M |