ATS Corporation
ATS
$27.21
$1.084.13%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 805.69% | -102.52% | -28.26% | 3.94% | -8.43% |
| Total Depreciation and Amortization | -5.81% | 5.22% | -55.85% | 139.83% | 1.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.83% | -619.54% | 96.54% | -385.75% | -166.25% |
| Change in Net Operating Assets | 139.52% | 30.28% | -165.51% | -212.14% | 140.35% |
| Cash from Operations | 245.13% | -27.06% | -464.25% | -91.26% | 1,183.10% |
| Capital Expenditure | 16.90% | -14.39% | 65.39% | -69.47% | 25.32% |
| Sale of Property, Plant, and Equipment | 27.43% | -47.99% | 26.69% | -97.21% | 3,515.28% |
| Cash Acquisitions | 101.22% | -- | -- | 99.71% | -5,717.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.76% | 0.74% | 72.63% | -464.82% | 5.23% |
| Cash from Investing | 85.07% | -1,191.27% | 42.38% | 90.13% | -924.65% |
| Total Debt Issued | -67.88% | 386.46% | -34.60% | -39.46% | 137.58% |
| Total Debt Repaid | 16.66% | -1,963.69% | 94.74% | -226.33% | -206.68% |
| Issuance of Common Stock | 92.59% | -55.00% | -99.67% | 2,212.65% | 238.43% |
| Repurchase of Common Stock | -- | 67.34% | 87.57% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 2,648,723.08% | 101.46% |
| Cash from Financing | -107.02% | 363.26% | 185.20% | -132.67% | 183.82% |
| Foreign Exchange rate Adjustments | -61.05% | 651.62% | -65.17% | 354.88% | -246.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.42% | 316.13% | 116.19% | -224.53% | 13.50% |
