ATS Corporation
ATS
$31.18
$0.341.10%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/31/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.59% | -101.57% | -119.85% | -112.70% | -49.31% |
| Total Depreciation and Amortization | 11.00% | 10.62% | 14.92% | 16.41% | 7.81% |
| Total Amortization of Deferred Charges | -70.16% | -70.16% | -70.16% | -70.16% | 3.18% |
| Total Other Non-Cash Items | -86.53% | -88.78% | -218.43% | -124.13% | -209.65% |
| Change in Net Operating Assets | 235.18% | 228.75% | 202.60% | 94.49% | 7.71% |
| Cash from Operations | 6,272.60% | 604.07% | 124.98% | 13.83% | -105.83% |
| Capital Expenditure | -7.64% | 6.74% | 24.00% | 40.07% | 57.66% |
| Sale of Property, Plant, and Equipment | 180.89% | -70.58% | -69.35% | -77.32% | -93.34% |
| Cash Acquisitions | 100.00% | 100.50% | 34.08% | 35.32% | 41.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.10% | -47.24% | -53.89% | -72.19% | -132.79% |
| Cash from Investing | 72.66% | 82.94% | 21.06% | 22.45% | 29.81% |
| Total Debt Issued | -89.99% | -75.21% | 13.77% | 15.08% | 78.30% |
| Total Debt Repaid | 54.93% | 11.69% | -109.67% | 25.48% | -12.67% |
| Issuance of Common Stock | -36.64% | -39.10% | -95.47% | -99.87% | -95.09% |
| Repurchase of Common Stock | 67.14% | 67.14% | 64.12% | -150.37% | -150.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -166.85% | 212.31% | 206.92% | 230.41% | 842.84% |
| Cash from Financing | -196.38% | -147.75% | -82.29% | -12.00% | 6.51% |
| Foreign Exchange rate Adjustments | -68.07% | -3.37% | 325.48% | 1,229.10% | 537.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.10% | -181.37% | -91.06% | 475.83% | 101.80% |