AtkinsRéalis Group Inc.
SNCAF
$63.00
$0.270.43%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.41M | 66.74M | 68.15M | 106.50M | 1.67B |
| Total Depreciation and Amortization | 54.98M | 55.34M | 52.85M | 54.36M | 53.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.89M | 73.80M | -44.06M | 10.30M | -1.65B |
| Change in Net Operating Assets | -95.46M | -125.94M | 210.69M | -81.59M | -154.19M |
| Cash from Operations | 58.82M | 69.94M | 287.64M | 89.56M | -74.00M |
| Capital Expenditure | -29.39M | -26.79M | -45.59M | -32.74M | -26.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2.50M | -64.36M | -- | -292.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.66M | 9.03M | 46.90M | 4.09M | 1.86B |
| Cash from Investing | -21.72M | -20.26M | -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 | -103.10M | -110.85M | -24.45M | -766.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.28M | -2.36M | -2.37M | -2.41M | -5.03M |
| Other Financing Activities | -29.18M | -- | -5.91M | -- | -- |
| Cash from Financing | -237.21M | -98.77M | -101.86M | -36.43M | -1.22B |
| Foreign Exchange rate Adjustments | 8.35M | 3.21M | -3.76M | 2.77M | -4.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.76M | -45.88M | 118.98M | 27.26M | 235.57M |