D
ATS Corporation ATS
$29.76 -$0.14-0.47% NYSE
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Volume
Avg Vol (90D)
Market Cap
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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 -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%