ATS Corporation ATS.TO
TSX
| 09/27/2026 | 06/28/2026 | 03/31/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 495.84% | 227.60% | 382.70% | -76.59% | -101.57% |
| Total Depreciation and Amortization | 3.96% | 5.91% | 3.23% | 0.44% | -0.07% |
| Total Amortization of Deferred Charges | 40.19% | 40.19% | 40.19% | 2.46% | 2.46% |
| Total Other Non-Cash Items | 88.26% | 83.93% | 61.86% | -86.53% | -88.78% |
| Change in Net Operating Assets | -28.28% | -58.56% | 1,676.41% | 235.18% | 228.75% |
| Cash from Operations | 15.84% | 32.05% | 1,881.93% | 6,272.60% | 604.07% |
| Capital Expenditure | -7.47% | -7.65% | -4.44% | -3.37% | 10.37% |
| Sale of Property, Plant, and Equipment | -58.19% | -63.03% | -83.80% | 180.89% | -70.58% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.50% | 32.33% | 29.29% | 23.01% | -50.32% |
| Cash from Investing | 16.32% | 72.49% | 71.80% | 72.66% | 82.94% |
| Total Debt Issued | -86.38% | -94.78% | -90.44% | -89.99% | -75.21% |
| Total Debt Repaid | 63.61% | 69.42% | 36.56% | 54.93% | 11.69% |
| Issuance of Common Stock | -82.30% | 1,353.43% | 2,409.49% | -36.64% | -39.10% |
| Repurchase of Common Stock | -225.68% | 61.05% | 67.13% | 67.14% | 67.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -118.01% | -166.85% | 212.31% |
| Cash from Financing | 9.66% | -467.14% | -205.43% | -196.38% | -147.75% |
| Foreign Exchange rate Adjustments | -85.77% | -81.47% | -102.94% | -68.07% | -3.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.10% | 79.06% | 1.28% | 5.10% | -181.37% |