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 | 367.87% | 3,862.38% | -32.44% | -233.49% | -86.73% |
| Total Depreciation and Amortization | 6.54% | -0.53% | -1.49% | 72.27% | 4.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -70.16% | -- |
| Total Other Non-Cash Items | 12.77% | 59.92% | -1,561.97% | -92.75% | -1.73% |
| Change in Net Operating Assets | 70.16% | 45.31% | 206.67% | 438.98% | -17.97% |
| Cash from Operations | 72.23% | 162.96% | 535.00% | 285.83% | -41.27% |
| Capital Expenditure | 10.07% | 0.53% | 1.32% | -38.75% | 44.24% |
| Sale of Property, Plant, and Equipment | -- | -87.43% | -82.61% | 927.40% | -97.66% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.74% | -16.40% | -3.68% | 10.53% | -347.65% |
| Cash from Investing | 44.95% | 90.83% | -4.27% | 12.63% | 89.04% |
| Total Debt Issued | -- | -92.53% | -63.73% | -88.86% | -38.14% |
| Total Debt Repaid | 87.08% | 83.04% | -1,391.85% | 71.40% | -195.02% |
| Issuance of Common Stock | 5.77% | 39,185.19% | 610.00% | -98.01% | -93.29% |
| Repurchase of Common Stock | -- | 34.54% | 77.77% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 186,530.77% |
| Cash from Financing | -43.07% | -100.89% | -368.28% | 32.26% | -109.05% |
| Foreign Exchange rate Adjustments | -182.53% | -67.12% | -85.21% | 52.12% | 359.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.51% | -86.06% | -347.54% | 61.47% | -78.53% |