AtkinsRéalis Group Inc. SNCAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.16M | 67.66M | 68.15M | 106.50M | 1.67B |
| Total Depreciation and Amortization | 56.42M | 56.10M | 52.85M | 54.36M | 53.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.72M | 74.81M | -44.06M | 10.30M | -1.65B |
| Change in Net Operating Assets | -97.95M | -127.67M | 210.69M | -81.59M | -154.19M |
| Cash from Operations | 60.35M | 70.90M | 287.64M | 89.56M | -74.00M |
| Capital Expenditure | -30.15M | -27.16M | -45.59M | -32.74M | -26.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2.53M | -64.36M | -- | -292.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.86M | 9.16M | 46.90M | 4.09M | 1.86B |
| Cash from Investing | -22.29M | -20.54M | -63.04M | -28.65M | 1.54B |
| Total Debt Issued | 697.40M | -- | 0.00 | -- | 3.50M |
| Total Debt Repaid | -760.58M | -32.55M | -22.13M | -24.09M | -923.67M |
| Issuance of Common Stock | 1.24M | 1.58M | 194.00K | 1.67M | 1.19M |
| Repurchase of Common Stock | -242.54M | -84.82M | -110.85M | -24.45M | -766.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.34M | -2.39M | -2.37M | -2.41M | -5.03M |
| Other Financing Activities | -29.18M | -18.27M | -5.91M | -- | -- |
| Cash from Financing | -243.40M | -100.13M | -101.86M | -36.43M | -1.22B |
| Foreign Exchange rate Adjustments | 8.57M | 3.26M | -3.76M | 2.77M | -4.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.76M | -46.52M | 118.98M | 27.26M | 235.57M |