AtkinsRéalis Group Inc.
ATRL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.87B | 1.84B | 221.74M | 207.34M | 236.02M |
| Total Depreciation and Amortization | 194.15M | 183.06M | 175.38M | 179.13M | 181.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.58B | -1.56B | 60.00M | 40.76M | -31.25M |
| Change in Net Operating Assets | -215.22M | -85.22M | -76.71M | -47.05M | -27.88M |
| Cash from Operations | 264.92M | 371.20M | 380.40M | 380.17M | 358.70M |
| Capital Expenditure | -123.46M | -118.11M | -119.63M | -116.26M | -97.22M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 38.13M | 38.13M | 38.13M |
| Cash Acquisitions | -292.33M | -292.33M | 0.00 | 26.40M | 26.40M |
| Divestitures | -- | -- | -- | -- | -2.12M |
| Other Investing Activities | 1.93B | 1.98B | 101.61M | 102.61M | 38.68M |
| Cash from Investing | 1.51B | 1.57B | 20.11M | 50.88M | 3.87M |
| Total Debt Issued | 103.16M | 272.10M | 268.60M | 664.58M | 564.92M |
| Total Debt Repaid | -1.30B | -1.59B | -689.70M | -1.02B | -1.02B |
| Issuance of Common Stock | 3.86M | 2.22M | 1.13M | 517.00K | 411.00K |
| Repurchase of Common Stock | -817.93M | -816.43M | -63.06M | -38.96M | -38.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.94M | -10.10M | -7.63M | -10.23M | -10.32M |
| Other Financing Activities | -30.00K | -30.00K | -30.00K | -1.80M | -1.80M |
| Cash from Financing | -1.46B | -1.55B | -355.66M | -294.62M | -376.75M |
| Foreign Exchange rate Adjustments | 3.17M | 1.20M | 5.53M | 3.85M | 1.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 322.35M | 386.36M | 50.39M | 140.29M | -12.81M |