ATS Corporation
ATS
$29.76
-$0.14-0.47%
NYSE
| 03/31/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.26M | 65.67M | 95.66M | 134.07M | 143.71M |
| Total Depreciation and Amortization | 105.61M | 96.24M | 94.96M | 91.54M | 90.72M |
| Total Amortization of Deferred Charges | 4.17M | 13.99M | 13.99M | 13.99M | 13.99M |
| Total Other Non-Cash Items | -63.84M | -39.37M | -39.28M | -24.52M | -28.48M |
| Change in Net Operating Assets | -11.32M | -140.45M | -135.74M | -146.29M | -205.56M |
| Cash from Operations | 16.37M | -3.93M | 29.59M | 68.79M | 14.38M |
| Capital Expenditure | -24.22M | -21.94M | -25.86M | -31.77M | -40.41M |
| Sale of Property, Plant, and Equipment | 3.89M | 1.12M | 11.57M | 11.67M | 17.14M |
| Cash Acquisitions | -131.54M | -132.11M | -329.34M | -199.53M | -203.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.45M | -44.86M | -30.39M | -28.39M | -25.24M |
| Cash from Investing | -195.32M | -197.79M | -374.01M | -248.02M | -251.86M |
| Total Debt Issued | 942.55M | 1.11B | 1.23B | 758.98M | 819.01M |
| Total Debt Repaid | -617.35M | -806.75M | -648.23M | -387.00M | -828.48M |
| Issuance of Common Stock | 495.00K | 18.06M | 18.79M | 18.99M | 382.63M |
| Repurchase of Common Stock | -59.67M | -59.69M | -59.69M | -68.82M | -23.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.26M | 6.54M | -17.71M | -18.61M | -18.61M |
| Cash from Financing | 215.00M | 196.96M | 383.60M | 223.17M | 244.32M |
| Foreign Exchange rate Adjustments | 5.87M | 5.31M | 3.81M | 1.31M | 441.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.91M | 552.40K | 42.98M | 45.24M | 7.28M |