ATS Corporation
ATS
$31.70
-$0.26-0.81%
NYSE
| 03/31/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -112.70% | -49.31% | -17.91% | 32.29% | 48.76% |
| Total Depreciation and Amortization | 16.41% | 7.81% | 13.07% | 12.16% | 11.46% |
| Total Amortization of Deferred Charges | -70.16% | 3.18% | 3.18% | 3.18% | 3.18% |
| Total Other Non-Cash Items | -124.13% | -209.65% | -573.19% | -48.97% | -143.13% |
| Change in Net Operating Assets | 94.49% | 7.71% | 0.50% | -1.82% | -133.57% |
| Cash from Operations | 13.83% | -105.83% | -58.80% | 89.05% | -84.34% |
| Capital Expenditure | 40.07% | 57.66% | 54.37% | 36.32% | 3.64% |
| Sale of Property, Plant, and Equipment | -77.32% | -93.34% | 76.47% | 81.32% | 1,439.92% |
| Cash Acquisitions | 35.32% | 41.95% | -626.07% | -375.11% | -432.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.19% | -132.79% | -50.47% | -61.07% | -1,809.81% |
| Cash from Investing | 22.45% | 29.81% | -223.37% | -140.61% | -213.65% |
| Total Debt Issued | 15.08% | 78.30% | 93.76% | 42.92% | 102.07% |
| Total Debt Repaid | 25.48% | -12.67% | 21.74% | 52.62% | -123.01% |
| Issuance of Common Stock | -99.87% | -95.09% | -94.89% | -94.84% | 7,608.18% |
| Repurchase of Common Stock | -150.37% | -150.58% | -138.71% | -441.23% | 28.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 230.41% | 842.84% | -1,883.43% | -- | -4,016.15% |
| Cash from Financing | -12.00% | 6.51% | 248.03% | 333.68% | 5,276.93% |
| Foreign Exchange rate Adjustments | 1,229.10% | 537.60% | 157.86% | 5.33% | -28.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 475.83% | 101.80% | -36.65% | 423.34% | -56.40% |