ATS Corporation
ATS
$26.94
$0.020.07%
NYSE
| 03/31/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.77M | 15.37M | -1.51M | -26.62M | -18.26M |
| Total Depreciation and Amortization | 98.34M | 96.66M | 94.89M | 95.04M | 95.45M |
| Total Amortization of Deferred Charges | 19.82M | 14.33M | 14.33M | 14.33M | 14.33M |
| Total Other Non-Cash Items | -24.32M | -73.44M | -74.15M | -78.08M | -63.84M |
| Change in Net Operating Assets | 177.28M | 189.86M | 174.76M | 150.09M | -11.32M |
| Cash from Operations | 322.89M | 242.79M | 208.33M | 154.76M | 16.37M |
| Capital Expenditure | -24.19M | -22.68M | -23.18M | -23.21M | -23.28M |
| Sale of Property, Plant, and Equipment | 622.50K | 3.15M | 3.40M | 3.58M | 3.89M |
| Cash Acquisitions | -- | 0.00 | 1.63M | -131.54M | -131.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.26M | -34.54M | -45.68M | -44.63M | -44.39M |
| Cash from Investing | -54.83M | -54.07M | -63.82M | -195.80M | -195.32M |
| Total Debt Issued | 90.10M | 111.24M | 305.07M | 863.49M | 942.55M |
| Total Debt Repaid | -391.62M | -363.64M | -572.48M | -811.42M | -617.35M |
| Issuance of Common Stock | 12.42M | 11.44M | 11.44M | 861.00K | 495.00K |
| Repurchase of Common Stock | -19.62M | -19.62M | -19.62M | -24.69M | -59.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.37M | -4.37M | 19.89M | 19.89M | 24.26M |
| Cash from Financing | -225.67M | -189.84M | -183.17M | 39.53M | 215.00M |
| Foreign Exchange rate Adjustments | -169.00K | 1.70M | 3.68M | 5.55M | 5.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.23M | 580.60K | -34.97M | 4.04M | 41.91M |