ATS Corporation
ATS.TO
TSX
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.59M | -650.20K | 25.78M | 35.94M | 34.58M |
| Total Depreciation and Amortization | 27.12M | 28.79M | 27.36M | 61.98M | 25.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -8.08M | -- |
| Total Other Non-Cash Items | -5.52M | -6.56M | -912.00K | -26.37M | -5.43M |
| Change in Net Operating Assets | 21.52M | -54.45M | -78.10M | -29.42M | 26.23M |
| Cash from Operations | 47.70M | -32.87M | -25.87M | 7.10M | 81.23M |
| Capital Expenditure | -4.94M | -5.94M | -5.19M | -15.00M | -8.85M |
| Sale of Property, Plant, and Equipment | 250.40K | 196.50K | 377.80K | 298.20K | 10.70M |
| Cash Acquisitions | 1.63M | -133.17M | -- | -565.20K | -195.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.64M | -6.39M | -6.44M | -23.52M | -4.16M |
| Cash from Investing | -21.70M | -145.30M | -11.25M | -19.53M | -197.92M |
| Total Debt Issued | 193.84M | 603.51M | 124.06M | 189.69M | 313.34M |
| Total Debt Repaid | -239.81M | -287.74M | -13.94M | -265.26M | -81.29M |
| Issuance of Common Stock | 52.00K | 27.00K | 60.00K | 17.92M | 775.00K |
| Repurchase of Common Stock | -- | -14.69M | -44.98M | -361.90M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.26M | -- | -- | 344.35M | 13.00K |
| Cash from Financing | -15.49M | 220.72M | 47.65M | -55.92M | 171.14M |
| Foreign Exchange rate Adjustments | 1.09M | 2.79M | 371.20K | 1.07M | -418.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.60M | 45.34M | 10.90M | -67.28M | 54.03M |
