ATS Corporation
ATS.TO
TSX
| 06/29/2025 | 03/31/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -119.85% | -112.70% | -49.31% | -17.91% | 32.29% |
| Total Depreciation and Amortization | 14.92% | 16.41% | 7.81% | 13.07% | 12.16% |
| Total Amortization of Deferred Charges | -70.16% | -70.16% | 3.18% | 3.18% | 3.18% |
| Total Other Non-Cash Items | -218.43% | -124.13% | -209.65% | -573.19% | -48.97% |
| Change in Net Operating Assets | 202.60% | 94.49% | 7.71% | 0.50% | -1.82% |
| Cash from Operations | 124.98% | 13.83% | -105.83% | -58.80% | 89.05% |
| Capital Expenditure | 24.00% | 40.07% | 57.66% | 54.37% | 36.32% |
| Sale of Property, Plant, and Equipment | -69.35% | -77.32% | -93.34% | 76.47% | 81.32% |
| Cash Acquisitions | 34.08% | 35.32% | 41.95% | -626.07% | -375.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.89% | -72.19% | -132.79% | -50.47% | -61.07% |
| Cash from Investing | 21.06% | 22.45% | 29.81% | -223.37% | -140.61% |
| Total Debt Issued | 13.77% | 15.08% | 78.30% | 93.76% | 42.92% |
| Total Debt Repaid | -109.67% | 25.48% | -12.67% | 21.74% | 52.62% |
| Issuance of Common Stock | -95.47% | -99.87% | -95.09% | -94.89% | -94.84% |
| Repurchase of Common Stock | 64.12% | -150.37% | -150.58% | -138.71% | -441.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 206.92% | 230.41% | 842.84% | -1,883.43% | -- |
| Cash from Financing | -82.29% | -12.00% | 6.51% | 248.03% | 333.68% |
| Foreign Exchange rate Adjustments | 325.48% | 1,229.10% | 537.60% | 157.86% | 5.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.06% | 475.83% | 101.80% | -36.65% | 423.34% |