ATS Corporation
ATS
$31.18
$0.341.10%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/31/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.47M | 24.46M | 17.42M | -47.98M | 4.59M |
| Total Depreciation and Amortization | 28.89M | 28.64M | 26.95M | 22.33M | 27.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.17M | -- |
| Total Other Non-Cash Items | -4.82M | -2.63M | -15.16M | -50.84M | -5.52M |
| Change in Net Operating Assets | 36.62M | -29.78M | 83.31M | 99.71M | 21.52M |
| Cash from Operations | 82.16M | 20.69M | 112.53M | 27.40M | 47.70M |
| Capital Expenditure | -4.44M | -5.91M | -5.12M | -8.14M | -4.94M |
| Sale of Property, Plant, and Equipment | -- | 24.70K | 65.70K | 3.06M | 250.40K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 1.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.51M | -7.44M | -6.67M | -11.98M | -18.64M |
| Cash from Investing | -11.95M | -13.32M | -11.73M | -17.06M | -21.70M |
| Total Debt Issued | -- | 45.10M | 45.00M | 21.14M | 193.84M |
| Total Debt Repaid | -30.97M | -48.80M | -208.01M | -75.86M | -239.81M |
| Issuance of Common Stock | 55.00K | 10.61M | 426.00K | 356.00K | 52.00K |
| Repurchase of Common Stock | -- | -9.62M | -10.00M | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -4.37M | 0.00 | 24.26M |
| Cash from Financing | -22.16M | -1.97M | -127.82M | -37.88M | -15.49M |
| Foreign Exchange rate Adjustments | -896.80K | 917.40K | 54.90K | 1.62M | 1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.15M | 6.32M | -26.97M | -25.92M | 11.60M |