ATS Corporation ATS.TO
TSX
| 09/27/2026 | 06/28/2026 | 03/31/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -114.47% | -101.28% | 75.53% | 367.87% | 3,862.38% |
| Total Depreciation and Amortization | -7.00% | 7.88% | 15.35% | 6.54% | -0.53% |
| Total Amortization of Deferred Charges | -- | -- | 40.19% | -- | -- |
| Total Other Non-Cash Items | 146.17% | 77.83% | 96.57% | 12.77% | 59.92% |
| Change in Net Operating Assets | 212.03% | -139.58% | -11.41% | 70.16% | 45.31% |
| Cash from Operations | 178.67% | -106.65% | 297.73% | 72.23% | 162.96% |
| Capital Expenditure | 1.28% | -13.17% | -22.62% | 10.07% | 0.53% |
| Sale of Property, Plant, and Equipment | 409.31% | 1,054.03% | -82.39% | -- | -87.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.78% | 17.84% | 24.37% | 59.74% | -16.40% |
| Cash from Investing | 3.43% | 10.30% | -5.89% | 44.95% | 90.83% |
| Total Debt Issued | -7.89% | -- | -100.00% | -- | -92.53% |
| Total Debt Repaid | 81.57% | 68.98% | -36.88% | 87.08% | 83.04% |
| Issuance of Common Stock | -98.89% | 21.60% | 274.72% | 5.77% | 39,185.19% |
| Repurchase of Common Stock | -564.37% | -- | -- | -- | 34.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,033.86% | 63.81% | -97.25% | -43.07% | -100.89% |
| Foreign Exchange rate Adjustments | -55.05% | 2,188.16% | -115.29% | -182.53% | -67.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.22% | -130.53% | 161.50% | 306.51% | -86.06% |