ATS Corporation ATS.TO
TSX
| 06/28/2026 | 03/31/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.10% | -154.69% | -12.24% | 40.42% | 136.31% |
| Total Depreciation and Amortization | 107.04% | -51.39% | 0.88% | 6.26% | 121.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.95% | 63.86% | -83.19% | 82.65% | 70.19% |
| Change in Net Operating Assets | -137.33% | 141.23% | 222.96% | -135.74% | -16.45% |
| Cash from Operations | -106.86% | 32.65% | 297.02% | -81.61% | 310.67% |
| Capital Expenditure | 34.37% | -99.04% | 24.86% | -15.31% | 28.89% |
| Sale of Property, Plant, and Equipment | 40.56% | -- | -- | -62.40% | -97.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.89% | -30.19% | -0.92% | -11.44% | 48.34% |
| Cash from Investing | 41.75% | -51.26% | 10.33% | -13.54% | 31.24% |
| Total Debt Issued | -- | -- | -- | 0.22% | 112.88% |
| Total Debt Repaid | 37.86% | -235.27% | 36.53% | 76.54% | -174.19% |
| Issuance of Common Stock | -61.17% | 2,325.45% | -99.48% | 2,389.91% | 19.66% |
| Repurchase of Common Stock | -- | -- | -- | 3.84% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.09% | -237.14% | -1,025.99% | 98.46% | -237.42% |
| Foreign Exchange rate Adjustments | 606.74% | 72.36% | -197.75% | 1,571.04% | -96.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -490.01% | -66.19% | 645.93% | 123.44% | -4.04% |