D
ATS Corporation ATS
$29.76 -$0.14-0.47% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/29/2024 09/29/2024 06/30/2024 03/31/2024
Net Income -1,145.66% 805.69% -102.52% -28.26% 3.94%
Total Depreciation and Amortization -17.65% -5.81% 5.22% 111.08% -49.84%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -820.41% 15.83% -619.54% 96.54% -385.75%
Change in Net Operating Assets 363.37% 139.52% 30.28% -165.51% -212.14%
Cash from Operations -42.56% 245.13% -27.06% -464.25% -91.26%
Capital Expenditure -64.98% 16.90% -14.39% 11.53% 33.70%
Sale of Property, Plant, and Equipment 1,123.52% 27.43% -47.99% 26.69% -97.21%
Cash Acquisitions -100.00% 101.22% -- -- 99.71%
Divestitures -- -- -- -- --
Other Investing Activities 35.72% -191.76% 0.74% 51.93% -221.59%
Cash from Investing 21.36% 85.07% -1,191.27% 42.38% 90.13%
Total Debt Issued -89.09% -67.88% 386.46% -34.60% -39.46%
Total Debt Repaid 68.36% 16.66% -1,963.69% 94.74% -226.33%
Issuance of Common Stock 584.62% 92.59% -55.00% -99.67% 2,212.65%
Repurchase of Common Stock -- -- 67.34% -321,207.14% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -100.00% -- -- -- -136,446.15%
Cash from Financing -144.53% -107.02% 363.26% 185.20% -132.67%
Foreign Exchange rate Adjustments 49.20% -61.05% 651.62% -65.17% 354.88%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -323.48% -74.42% 316.13% 116.19% -224.53%