ATS Corporation
ATS
$26.92
-$1.34-4.74%
NYSE
| 03/31/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.58M | 21.47M | 24.46M | 17.42M | -47.98M |
| Total Depreciation and Amortization | 13.85M | 28.89M | 28.64M | 26.95M | 12.18M |
| Total Amortization of Deferred Charges | 19.82M | -- | -- | -- | 14.33M |
| Total Other Non-Cash Items | -1.72M | -4.82M | -2.63M | -15.16M | -50.84M |
| Change in Net Operating Assets | 87.13M | 36.62M | -29.78M | 83.31M | 99.71M |
| Cash from Operations | 107.51M | 82.16M | 20.69M | 112.53M | 27.40M |
| Capital Expenditure | -8.72M | -4.44M | -5.91M | -5.12M | -7.21M |
| Sale of Property, Plant, and Equipment | 532.10K | -- | 24.70K | 65.70K | 3.06M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.64M | -7.51M | -7.44M | -6.67M | -12.92M |
| Cash from Investing | -17.82M | -11.95M | -13.32M | -11.73M | -17.06M |
| Total Debt Issued | 0.00 | -- | 45.10M | 45.00M | 21.14M |
| Total Debt Repaid | -103.84M | -30.97M | -48.80M | -208.01M | -75.86M |
| Issuance of Common Stock | 1.33M | 55.00K | 10.61M | 426.00K | 356.00K |
| Repurchase of Common Stock | 0.00 | -- | -9.62M | -10.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -4.37M | 0.00 |
| Cash from Financing | -73.71M | -22.16M | -1.97M | -127.82M | -37.88M |
| Foreign Exchange rate Adjustments | -244.50K | -896.80K | 917.40K | 54.90K | 1.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.73M | 47.15M | 6.32M | -26.97M | -25.92M |