ATS Corporation
ATS.TO
TSX
| 06/29/2025 | 03/31/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.62M | -18.26M | 65.67M | 95.66M | 134.07M |
| Total Depreciation and Amortization | 105.20M | 105.61M | 96.24M | 94.96M | 91.54M |
| Total Amortization of Deferred Charges | 4.17M | 4.17M | 13.99M | 13.99M | 13.99M |
| Total Other Non-Cash Items | -78.08M | -63.84M | -39.37M | -39.28M | -24.52M |
| Change in Net Operating Assets | 150.09M | -11.32M | -140.45M | -135.74M | -146.29M |
| Cash from Operations | 154.76M | 16.37M | -3.93M | 29.59M | 68.79M |
| Capital Expenditure | -24.15M | -24.22M | -21.94M | -25.86M | -31.77M |
| Sale of Property, Plant, and Equipment | 3.58M | 3.89M | 1.12M | 11.57M | 11.67M |
| Cash Acquisitions | -131.54M | -131.54M | -132.11M | -329.34M | -199.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.69M | -43.45M | -44.86M | -30.39M | -28.39M |
| Cash from Investing | -195.80M | -195.32M | -197.79M | -374.01M | -248.02M |
| Total Debt Issued | 863.49M | 942.55M | 1.11B | 1.23B | 758.98M |
| Total Debt Repaid | -811.42M | -617.35M | -806.75M | -648.23M | -387.00M |
| Issuance of Common Stock | 861.00K | 495.00K | 18.06M | 18.79M | 18.99M |
| Repurchase of Common Stock | -24.69M | -59.67M | -59.69M | -59.69M | -68.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.89M | 24.26M | 6.54M | -17.71M | -18.61M |
| Cash from Financing | 39.53M | 215.00M | 196.96M | 383.60M | 223.17M |
| Foreign Exchange rate Adjustments | 5.55M | 5.87M | 5.31M | 3.81M | 1.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.04M | 41.91M | 552.40K | 42.98M | 45.24M |