ATS Corporation
ATS.TO
TSX
| 03/31/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,145.66% | 805.69% | -102.52% | -28.26% | 3.94% |
| Total Depreciation and Amortization | -17.65% | -5.81% | 5.22% | 111.08% | -49.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -820.41% | 15.83% | -619.54% | 96.54% | -385.75% |
| Change in Net Operating Assets | 363.37% | 139.52% | 30.28% | -165.51% | -212.14% |
| Cash from Operations | -42.56% | 245.13% | -27.06% | -464.25% | -91.26% |
| Capital Expenditure | -64.98% | 16.90% | -14.39% | 11.53% | 33.70% |
| Sale of Property, Plant, and Equipment | 1,123.52% | 27.43% | -47.99% | 26.69% | -97.21% |
| Cash Acquisitions | -100.00% | 101.22% | -- | -- | 99.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.72% | -191.76% | 0.74% | 51.93% | -221.59% |
| Cash from Investing | 21.36% | 85.07% | -1,191.27% | 42.38% | 90.13% |
| Total Debt Issued | -89.09% | -67.88% | 386.46% | -34.60% | -39.46% |
| Total Debt Repaid | 68.36% | 16.66% | -1,963.69% | 94.74% | -226.33% |
| Issuance of Common Stock | 584.62% | 92.59% | -55.00% | -99.67% | 2,212.65% |
| Repurchase of Common Stock | -- | -- | 67.34% | -321,207.14% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -136,446.15% |
| Cash from Financing | -144.53% | -107.02% | 363.26% | 185.20% | -132.67% |
| Foreign Exchange rate Adjustments | 49.20% | -61.05% | 651.62% | -65.17% | 354.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.48% | -74.42% | 316.13% | 116.19% | -224.53% |