ATS Corporation
ATS.TO
TSX
| 09/28/2025 | 06/29/2025 | 03/31/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.51M | -26.62M | -18.26M | 65.67M | 95.66M |
| Total Depreciation and Amortization | 105.05M | 105.20M | 105.61M | 96.24M | 94.96M |
| Total Amortization of Deferred Charges | 4.17M | 4.17M | 4.17M | 13.99M | 13.99M |
| Total Other Non-Cash Items | -74.15M | -78.08M | -63.84M | -39.37M | -39.28M |
| Change in Net Operating Assets | 174.76M | 150.09M | -11.32M | -140.45M | -135.74M |
| Cash from Operations | 208.33M | 154.76M | 16.37M | -3.93M | 29.59M |
| Capital Expenditure | -24.11M | -24.15M | -24.22M | -21.94M | -25.86M |
| Sale of Property, Plant, and Equipment | 3.40M | 3.58M | 3.89M | 1.12M | 11.57M |
| Cash Acquisitions | 1.63M | -131.54M | -131.54M | -132.11M | -329.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.74M | -43.69M | -43.45M | -44.86M | -30.39M |
| Cash from Investing | -63.82M | -195.80M | -195.32M | -197.79M | -374.01M |
| Total Debt Issued | 305.07M | 863.49M | 942.55M | 1.11B | 1.23B |
| Total Debt Repaid | -572.48M | -811.42M | -617.35M | -806.75M | -648.23M |
| Issuance of Common Stock | 11.44M | 861.00K | 495.00K | 18.06M | 18.79M |
| Repurchase of Common Stock | -19.62M | -24.69M | -59.67M | -59.69M | -59.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.89M | 19.89M | 24.26M | 6.54M | -17.71M |
| Cash from Financing | -183.17M | 39.53M | 215.00M | 196.96M | 383.60M |
| Foreign Exchange rate Adjustments | 3.68M | 5.55M | 5.87M | 5.31M | 3.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.97M | 4.04M | 41.91M | 552.40K | 42.98M |