ATS Corporation
ATS.TO
TSX
| 03/31/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -233.49% | -86.73% | -101.72% | -27.21% | 65.04% |
| Total Depreciation and Amortization | 72.27% | 4.94% | 13.47% | 3.09% | 12.68% |
| Total Amortization of Deferred Charges | -70.16% | -- | -- | -- | 3.18% |
| Total Other Non-Cash Items | -92.75% | -1.73% | -180.06% | 81.28% | -148.61% |
| Change in Net Operating Assets | 438.98% | -17.97% | 16.24% | 43.14% | -222.79% |
| Cash from Operations | 285.83% | -41.27% | -619.24% | 67.78% | -88.20% |
| Capital Expenditure | -38.75% | 44.24% | 49.89% | 62.44% | 66.04% |
| Sale of Property, Plant, and Equipment | 927.40% | -97.66% | -33.59% | -93.54% | 1,293.46% |
| Cash Acquisitions | 100.00% | 100.83% | -3,860.59% | -- | 97.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.53% | -347.65% | -45.40% | -96.05% | -80.27% |
| Cash from Investing | 12.63% | 89.04% | -652.24% | 25.44% | 60.52% |
| Total Debt Issued | -88.86% | -38.14% | 357.59% | -32.61% | 3,184.33% |
| Total Debt Repaid | 71.40% | -195.02% | -985.61% | 96.94% | -73.56% |
| Issuance of Common Stock | -98.01% | -93.29% | -88.21% | -99.98% | 493.08% |
| Repurchase of Common Stock | 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 | 32.26% | -109.05% | 266.04% | -30.74% | 51.51% |
| Foreign Exchange rate Adjustments | 52.12% | 359.85% | 874.84% | 175.40% | 280.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.47% | -78.53% | -4.75% | 140.25% | 36.04% |