ATS Corporation
ATS.TO
TSX
| 06/29/2025 | 03/31/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.44% | -233.49% | -86.73% | -101.72% | -27.21% |
| Total Depreciation and Amortization | -1.49% | 72.27% | 4.94% | 13.47% | 3.09% |
| Total Amortization of Deferred Charges | -- | -70.16% | -- | -- | -- |
| Total Other Non-Cash Items | -1,561.97% | -92.75% | -1.73% | -180.06% | 81.28% |
| Change in Net Operating Assets | 206.67% | 438.98% | -17.97% | 16.24% | 43.14% |
| Cash from Operations | 535.00% | 285.83% | -41.27% | -619.24% | 67.78% |
| Capital Expenditure | 1.32% | -38.75% | 44.24% | 49.89% | 62.44% |
| Sale of Property, Plant, and Equipment | -82.61% | 927.40% | -97.66% | -33.59% | -93.54% |
| Cash Acquisitions | -- | 100.00% | 100.83% | -3,860.59% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.68% | 10.53% | -347.65% | -45.40% | -96.05% |
| Cash from Investing | -4.27% | 12.63% | 89.04% | -652.24% | 25.44% |
| Total Debt Issued | -63.73% | -88.86% | -38.14% | 357.59% | -32.61% |
| Total Debt Repaid | -1,391.85% | 71.40% | -195.02% | -985.61% | 96.94% |
| Issuance of Common Stock | 610.00% | -98.01% | -93.29% | -88.21% | -99.98% |
| Repurchase of Common Stock | 77.77% | 100.00% | -- | 38.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 186,530.77% | -- | -- |
| Cash from Financing | -368.28% | 32.26% | -109.05% | 266.04% | -30.74% |
| Foreign Exchange rate Adjustments | -85.21% | 52.12% | 359.85% | 874.84% | 175.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -347.54% | 61.47% | -78.53% | -4.75% | 140.25% |