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 | -86.73% | -101.72% | -27.21% | 65.04% | 60.36% |
| Total Depreciation and Amortization | 4.94% | 13.47% | 3.09% | 438.74% | 25.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -159.59% | -- |
| Total Other Non-Cash Items | -1.73% | -180.06% | 81.28% | -148.61% | -474.26% |
| Change in Net Operating Assets | -17.97% | 16.24% | 43.14% | -222.79% | -37.55% |
| Cash from Operations | -41.27% | -619.24% | 67.78% | -88.20% | -5.09% |
| Capital Expenditure | 44.24% | 49.89% | 62.44% | 13.21% | 35.36% |
| Sale of Property, Plant, and Equipment | -97.66% | -33.59% | -93.54% | 1,293.46% | 2,665.67% |
| Cash Acquisitions | 100.83% | -3,860.59% | -- | 97.72% | -1,361.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -347.65% | -45.40% | -96.05% | -216.61% | 18.11% |
| Cash from Investing | 89.04% | -652.24% | 25.44% | 60.52% | -522.82% |
| Total Debt Issued | -38.14% | 357.59% | -32.61% | 3,184.33% | -3.67% |
| Total Debt Repaid | -195.02% | -985.61% | 96.94% | -73.56% | 58.00% |
| Issuance of Common Stock | -93.29% | -88.21% | -99.98% | 493.08% | 129.29% |
| Repurchase of Common Stock | -- | 38.33% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 186,530.77% | -- | -- | -- | -- |
| Cash from Financing | -109.05% | 266.04% | -30.74% | 51.51% | 77.47% |
| Foreign Exchange rate Adjustments | 359.85% | 874.84% | 175.40% | 280.66% | -118.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.53% | -4.75% | 140.25% | 36.04% | -64.57% |
