AtkinsRéalis Group Inc.
ATRL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 691.09% | 670.90% | -1.74% | -2.63% | 125.14% |
| Total Depreciation and Amortization | 6.79% | -1.28% | -6.03% | -2.66% | 3.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,959.90% | -982.20% | 131.86% | 119.42% | 80.02% |
| Change in Net Operating Assets | -671.96% | 23.62% | 28.68% | 66.45% | 79.41% |
| Cash from Operations | -26.14% | 121.42% | 226.84% | 711.56% | 3,229.81% |
| Capital Expenditure | -26.99% | -31.52% | -43.91% | -52.71% | -28.87% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -1,207.32% | -1,207.32% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -101.51% |
| Other Investing Activities | 4,887.70% | 96,855.66% | 2,036.48% | 532.15% | 576.36% |
| Cash from Investing | 39,002.66% | 1,852.53% | -55.86% | 564.24% | -93.15% |
| Total Debt Issued | -81.74% | -31.34% | -57.35% | 16.79% | -35.01% |
| Total Debt Repaid | -26.72% | -91.29% | 17.26% | -40.34% | -26.02% |
| Issuance of Common Stock | 837.96% | 490.69% | 303.23% | -- | -- |
| Repurchase of Common Stock | -2,022.40% | -5,138.59% | -2,041.15% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.68% | 2.55% | 26.76% | 1.68% | -2.13% |
| Other Financing Activities | 98.33% | 98.33% | 98.33% | -7,112.00% | 42.81% |
| Cash from Financing | -287.28% | -350.14% | -118.69% | -136.33% | -2,278.24% |
| Foreign Exchange rate Adjustments | 129.57% | 7.57% | 515.97% | 511.39% | 21.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,617.35% | 502.95% | 2,602.60% | 297.33% | -120.19% |