ATS Corporation ATS.TO
TSX
| 06/28/2026 | 03/31/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -223.30K | -11.74M | 21.47M | 24.46M | 17.42M |
| Total Depreciation and Amortization | 29.08M | 14.04M | 28.89M | 28.64M | 26.95M |
| Total Amortization of Deferred Charges | -- | 20.09M | -- | -- | -- |
| Total Other Non-Cash Items | -3.36M | -1.74M | -4.82M | -2.63M | -15.16M |
| Change in Net Operating Assets | -32.97M | 88.33M | 36.62M | -29.78M | 83.31M |
| Cash from Operations | -7.48M | 108.98M | 82.16M | 20.69M | 112.53M |
| Capital Expenditure | -5.80M | -8.84M | -4.44M | -5.91M | -5.12M |
| Sale of Property, Plant, and Equipment | 758.20K | 539.40K | -- | 24.70K | 65.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.48M | -9.77M | -7.51M | -7.44M | -6.67M |
| Cash from Investing | -10.53M | -18.07M | -11.95M | -13.32M | -11.73M |
| Total Debt Issued | -- | 0.00 | -- | 45.10M | 45.00M |
| Total Debt Repaid | -64.53M | -103.84M | -30.97M | -48.80M | -208.01M |
| Issuance of Common Stock | 518.00K | 1.33M | 55.00K | 10.61M | 426.00K |
| Repurchase of Common Stock | -- | 0.00 | -- | -9.62M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -- | -- | -4.37M |
| Cash from Financing | -46.26M | -74.72M | -22.16M | -1.97M | -127.82M |
| Foreign Exchange rate Adjustments | 1.26M | -247.90K | -896.80K | 917.40K | 54.90K |
| Miscellaneous Cash Flow Adjustments | 837.00K | -- | -- | -- | -- |
| Net Change in Cash | -62.18M | 15.94M | 47.15M | 6.32M | -26.97M |