ATS Corporation ATS.TO
TSX
| 09/27/2026 | 06/28/2026 | 03/31/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.96M | 33.97M | 51.61M | 15.37M | -1.51M |
| Total Depreciation and Amortization | 98.65M | 100.66M | 98.53M | 96.66M | 94.89M |
| Total Amortization of Deferred Charges | 20.09M | 20.09M | 20.09M | 14.33M | 14.33M |
| Total Other Non-Cash Items | -8.71M | -12.55M | -24.35M | -73.44M | -74.15M |
| Change in Net Operating Assets | 125.34M | 62.20M | 178.48M | 189.86M | 174.76M |
| Cash from Operations | 241.33M | 204.36M | 324.37M | 242.79M | 208.33M |
| Capital Expenditure | -24.91M | -24.98M | -24.31M | -22.68M | -23.18M |
| Sale of Property, Plant, and Equipment | 1.42M | 1.32M | 629.80K | 3.15M | 3.40M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 1.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.92M | -30.20M | -31.39M | -34.54M | -45.68M |
| Cash from Investing | -53.41M | -53.86M | -55.07M | -54.07M | -63.82M |
| Total Debt Issued | 41.54M | 45.10M | 90.10M | 111.24M | 305.07M |
| Total Debt Repaid | -208.33M | -248.14M | -391.62M | -363.64M | -572.48M |
| Issuance of Common Stock | 2.03M | 12.51M | 12.42M | 11.44M | 11.44M |
| Repurchase of Common Stock | -63.89M | -9.62M | -19.62M | -19.62M | -19.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -4.37M | -4.37M | 19.89M |
| Cash from Financing | -165.47M | -145.12M | -226.68M | -189.84M | -183.17M |
| Foreign Exchange rate Adjustments | 523.90K | 1.03M | -172.40K | 1.70M | 3.68M |
| Miscellaneous Cash Flow Adjustments | 837.00K | 837.00K | -- | -- | -- |
| Net Change in Cash | 23.82M | 7.24M | 42.45M | 580.60K | -34.97M |