AtkinsRéalis Group Inc. ATRL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -83.04% | 764.66% | 815.34% | 691.09% | 670.90% |
| Total Depreciation and Amortization | 20.03% | 23.35% | 12.98% | 6.79% | -1.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.72% | -2,777.99% | -4,122.96% | -4,959.90% | -982.20% |
| Change in Net Operating Assets | -13.26% | -99.13% | -175.83% | -671.96% | 23.62% |
| Cash from Operations | 36.98% | -1.66% | -13.04% | -26.14% | 121.42% |
| Capital Expenditure | -14.84% | -10.37% | -8.91% | -26.99% | -31.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | 77.12% | -- | -1,451.10% | -1,207.32% | -1,207.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.56% | 1,785.95% | 1,756.66% | 4,887.70% | 96,855.66% |
| Cash from Investing | -108.59% | 6,986.33% | 2,694.30% | 39,002.66% | 1,852.53% |
| Total Debt Issued | 156.31% | -98.70% | -99.47% | -81.74% | -31.34% |
| Total Debt Repaid | 47.33% | -45.34% | 2.62% | -26.72% | -91.29% |
| Issuance of Common Stock | 110.58% | 311.64% | 662.67% | 837.96% | 490.69% |
| Repurchase of Common Stock | 43.28% | -1,482.74% | -2,280.67% | -2,020.46% | -5,133.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.79% | -59.99% | 4.11% | 3.68% | 2.55% |
| Other Financing Activities | -6,732.39% | -2,996.54% | -269.44% | 56.56% | 56.56% |
| Cash from Financing | 68.96% | -310.88% | -373.42% | -287.28% | -350.14% |
| Foreign Exchange rate Adjustments | 801.40% | -146.67% | -184.67% | 129.57% | 7.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.12% | 565.39% | 152.59% | 2,617.35% | 502.95% |