ATS Corporation
ATS.TO
TSX
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.31% | -17.91% | 32.29% | 48.76% | 21.00% |
| Total Depreciation and Amortization | 62.72% | 71.44% | 72.22% | 71.68% | 15.46% |
| Total Amortization of Deferred Charges | -159.59% | -159.59% | -159.59% | -159.59% | -25.83% |
| Total Other Non-Cash Items | -209.65% | -573.19% | -48.97% | -143.13% | -1,192.33% |
| Change in Net Operating Assets | 7.71% | 0.50% | -1.82% | -133.57% | -4.01% |
| Cash from Operations | -105.83% | -58.80% | 89.05% | -84.34% | 21.90% |
| Capital Expenditure | 40.04% | 38.25% | 18.01% | -18.15% | -70.37% |
| Sale of Property, Plant, and Equipment | -93.34% | 76.47% | 81.32% | 1,439.92% | 983.86% |
| Cash Acquisitions | 41.95% | -626.07% | -375.11% | -432.89% | -1,536.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.35% | -100.63% | -118.54% | -2,576.40% | -1,869.81% |
| Cash from Investing | 29.81% | -223.37% | -140.61% | -213.65% | -544.14% |
| Total Debt Issued | 78.30% | 93.76% | 42.92% | 102.07% | 57.31% |
| Total Debt Repaid | -12.67% | 21.74% | 52.62% | -123.01% | -180.41% |
| Issuance of Common Stock | -95.09% | -94.89% | -94.84% | 7,608.18% | 17,751.12% |
| Repurchase of Common Stock | -1,669.84% | -1,586.03% | -3,287.38% | -1,053.61% | 28.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41,987.39% | 38,662.15% | -- | 76,088.27% | 96.26% |
| Cash from Financing | 6.51% | 248.03% | 333.68% | 5,276.93% | 204.85% |
| Foreign Exchange rate Adjustments | 537.60% | 157.86% | 5.33% | -28.35% | 20.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.80% | -36.65% | 423.34% | -56.40% | -143.31% |
