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 | 65.67M | 95.66M | 134.07M | 143.71M | 129.55M |
| Total Depreciation and Amortization | 145.25M | 143.97M | 140.56M | 139.74M | 89.26M |
| Total Amortization of Deferred Charges | -8.08M | -8.08M | -8.08M | -8.08M | 13.56M |
| Total Other Non-Cash Items | -39.37M | -39.28M | -24.52M | -28.48M | -12.72M |
| Change in Net Operating Assets | -140.45M | -135.74M | -146.29M | -205.56M | -152.19M |
| Cash from Operations | -3.93M | 29.59M | 68.79M | 14.38M | 67.46M |
| Capital Expenditure | -31.07M | -34.99M | -40.91M | -49.54M | -51.82M |
| Sale of Property, Plant, and Equipment | 1.12M | 11.57M | 11.67M | 17.14M | 16.87M |
| Cash Acquisitions | -132.11M | -329.34M | -199.53M | -203.37M | -227.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.99M | -40.52M | -38.52M | -35.37M | -19.27M |
| Cash from Investing | -197.79M | -374.01M | -248.02M | -251.86M | -281.81M |
| Total Debt Issued | 1.11B | 1.23B | 758.98M | 819.01M | 623.17M |
| Total Debt Repaid | -806.75M | -648.23M | -387.00M | -828.48M | -716.06M |
| Issuance of Common Stock | 18.06M | 18.79M | 18.99M | 382.63M | 367.73M |
| Repurchase of Common Stock | -421.58M | -421.58M | -430.71M | -385.72M | -23.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 368.61M | 344.36M | 343.47M | 343.47M | -880.00K |
| Cash from Financing | 196.96M | 383.60M | 223.17M | 244.32M | 184.93M |
| Foreign Exchange rate Adjustments | 5.31M | 3.81M | 1.31M | 441.60K | -1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 552.40K | 42.98M | 45.24M | 7.28M | -30.63M |
