AtkinsRéalis Group Inc.
ATRL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 125.14% | 329.08% | 2,336.07% | 2,635.88% | 1,250.06% |
| Total Depreciation and Amortization | 3.58% | 4.74% | 3.36% | -2.02% | -15.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.02% | -10.07% | -26.35% | -13.99% | -15.77% |
| Change in Net Operating Assets | 79.41% | 53.35% | 34.15% | 29.00% | 57.23% |
| Cash from Operations | 3,229.81% | 221.61% | 194.93% | 125.18% | 95.16% |
| Capital Expenditure | -13.79% | 10.20% | 11.75% | 14.17% | 21.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -101.51% | 260.57% | 260.57% | 260.57% | 25,721.61% |
| Other Investing Activities | 436.24% | 65.60% | 24.42% | -198.35% | 77.49% |
| Cash from Investing | -93.15% | 183.12% | 162.01% | 112.40% | 142.45% |
| Total Debt Issued | -35.01% | -61.66% | -39.94% | -28.37% | 59.45% |
| Total Debt Repaid | -26.24% | -18.20% | -16.98% | -46.89% | -747.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.13% | -1.87% | -1.02% | 0.76% | 8.17% |
| Other Financing Activities | -- | -- | -- | -- | -295.89% |
| Cash from Financing | -2,278.24% | -255.18% | -168.93% | -158.39% | -94.92% |
| Foreign Exchange rate Adjustments | 21.20% | -53.09% | -126.63% | -129.22% | -36.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.19% | -883.02% | -104.49% | -128.64% | 331.28% |
