ATS Corporation
ATS.TO
TSX
| 06/29/2025 | 03/31/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 136.31% | -1,145.66% | 805.69% | -102.52% | -28.26% |
| Total Depreciation and Amortization | 20.70% | -17.65% | -5.81% | 5.22% | 111.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.19% | -820.41% | 15.83% | -619.54% | 96.54% |
| Change in Net Operating Assets | -16.45% | 363.37% | 139.52% | 30.28% | -165.51% |
| Cash from Operations | 310.67% | -42.56% | 245.13% | -27.06% | -464.25% |
| Capital Expenditure | 37.08% | -64.98% | 16.90% | -14.39% | 11.53% |
| Sale of Property, Plant, and Equipment | -97.86% | 1,123.52% | 27.43% | -47.99% | 26.69% |
| Cash Acquisitions | -- | -100.00% | 101.22% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.30% | 35.72% | -191.76% | 0.74% | 51.93% |
| Cash from Investing | 31.24% | 21.36% | 85.07% | -1,191.27% | 42.38% |
| Total Debt Issued | 112.88% | -89.09% | -67.88% | 386.46% | -34.60% |
| Total Debt Repaid | -174.19% | 68.36% | 16.66% | -1,963.69% | 94.74% |
| Issuance of Common Stock | 19.66% | 584.62% | 92.59% | -55.00% | -99.67% |
| 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% | -- | -- | -- |
| Cash from Financing | -237.42% | -144.53% | -107.02% | 363.26% | 185.20% |
| Foreign Exchange rate Adjustments | -96.61% | 49.20% | -61.05% | 651.62% | -65.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.04% | -323.48% | -74.42% | 316.13% | 116.19% |