D
ATS Corporation ATS
$29.76 -$0.14-0.47% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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