ATS Corporation
ATS.TO
TSX
| 03/31/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.98M | 4.59M | -650.20K | 25.78M | 35.94M |
| Total Depreciation and Amortization | 22.33M | 27.12M | 28.79M | 27.36M | 12.96M |
| Total Amortization of Deferred Charges | 4.17M | -- | -- | -- | 13.99M |
| Total Other Non-Cash Items | -50.84M | -5.52M | -6.56M | -912.00K | -26.37M |
| Change in Net Operating Assets | 99.71M | 21.52M | -54.45M | -78.10M | -29.42M |
| Cash from Operations | 27.40M | 47.70M | -32.87M | -25.87M | 7.10M |
| Capital Expenditure | -8.14M | -4.94M | -5.94M | -5.19M | -5.87M |
| Sale of Property, Plant, and Equipment | 3.06M | 250.40K | 196.50K | 377.80K | 298.20K |
| Cash Acquisitions | 0.00 | 1.63M | -133.17M | -- | -565.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.98M | -18.64M | -6.39M | -6.44M | -13.39M |
| Cash from Investing | -17.06M | -21.70M | -145.30M | -11.25M | -19.53M |
| Total Debt Issued | 21.14M | 193.84M | 603.51M | 124.06M | 189.69M |
| Total Debt Repaid | -75.86M | -239.81M | -287.74M | -13.94M | -265.26M |
| Issuance of Common Stock | 356.00K | 52.00K | 27.00K | 60.00K | 17.92M |
| Repurchase of Common Stock | 0.00 | -- | -14.69M | -44.98M | -14.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 24.26M | -- | -- | -17.73M |
| Cash from Financing | -37.88M | -15.49M | 220.72M | 47.65M | -55.92M |
| Foreign Exchange rate Adjustments | 1.62M | 1.09M | 2.79M | 371.20K | 1.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.92M | 11.60M | 45.34M | 10.90M | -67.28M |