ATS Corporation
ATS
$27.25
$0.331.23%
NYSE
| 03/31/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.86% | 367.87% | 3,862.38% | -32.44% | -233.49% |
| Total Depreciation and Amortization | 13.79% | 6.54% | -0.53% | -1.49% | -6.07% |
| Total Amortization of Deferred Charges | 38.29% | -- | -- | -- | 2.46% |
| Total Other Non-Cash Items | 96.62% | 12.77% | 59.92% | -1,561.97% | -92.75% |
| Change in Net Operating Assets | -12.62% | 70.16% | 45.31% | 206.67% | 438.98% |
| Cash from Operations | 292.33% | 72.23% | 162.96% | 535.00% | 285.83% |
| Capital Expenditure | -20.95% | 10.07% | 0.53% | 1.32% | -22.77% |
| Sale of Property, Plant, and Equipment | -82.63% | -- | -87.43% | -82.61% | 927.40% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.39% | 59.74% | -16.40% | -3.68% | 3.52% |
| Cash from Investing | -4.46% | 44.95% | 90.83% | -4.27% | 12.63% |
| Total Debt Issued | -100.00% | -- | -92.53% | -63.73% | -88.86% |
| Total Debt Repaid | -36.88% | 87.08% | 83.04% | -1,391.85% | 71.40% |
| Issuance of Common Stock | 274.72% | 5.77% | 39,185.19% | 610.00% | -98.01% |
| 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% |
| Cash from Financing | -94.58% | -43.07% | -100.89% | -368.28% | 32.26% |
| Foreign Exchange rate Adjustments | -115.08% | -182.53% | -67.12% | -85.21% | 52.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.66% | 306.51% | -86.06% | -347.54% | 61.47% |