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 | -12.24% | 40.42% | 136.31% | -1,145.66% | 805.69% |
| Total Depreciation and Amortization | 0.88% | 6.26% | 20.70% | -17.65% | -5.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.19% | 82.65% | 70.19% | -820.41% | 15.83% |
| Change in Net Operating Assets | 222.96% | -135.74% | -16.45% | 363.37% | 139.52% |
| Cash from Operations | 297.02% | -81.61% | 310.67% | -42.56% | 245.13% |
| Capital Expenditure | 24.86% | -15.31% | 37.08% | -64.98% | 16.90% |
| Sale of Property, Plant, and Equipment | -- | -62.40% | -97.86% | 1,123.52% | 27.43% |
| Cash Acquisitions | -- | -- | -- | -100.00% | 101.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.92% | -11.44% | 44.30% | 35.72% | -191.76% |
| Cash from Investing | 10.33% | -13.54% | 31.24% | 21.36% | 85.07% |
| Total Debt Issued | -- | 0.22% | 112.88% | -89.09% | -67.88% |
| Total Debt Repaid | 36.53% | 76.54% | -174.19% | 68.36% | 16.66% |
| Issuance of Common Stock | -99.48% | 2,389.91% | 19.66% | 584.62% | 92.59% |
| Repurchase of Common Stock | -- | 3.84% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | -1,025.99% | 98.46% | -237.42% | -144.53% | -107.02% |
| Foreign Exchange rate Adjustments | -197.75% | 1,571.04% | -96.61% | 49.20% | -61.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 645.93% | 123.44% | -4.04% | -323.48% | -74.42% |