AtkinsRéalis Group Inc.
SNCAF
$67.77
-$0.08-0.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.00% | -93.64% | 3,376.61% | 28.59% | -50.72% |
| Total Depreciation and Amortization | -2.77% | 2.50% | 25.81% | -5.52% | 3.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -527.80% | 100.62% | -4,046.47% | 185.29% | -47.98% |
| Change in Net Operating Assets | 358.23% | 47.08% | -47.26% | -183.59% | 158.72% |
| Cash from Operations | 221.16% | 221.04% | -370.26% | -87.67% | 13.34% |
| Capital Expenditure | -39.25% | -23.32% | -22.09% | 48.76% | -54.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,046.21% | -99.78% | 89,857.37% | -102.92% | 37.06% |
| Cash from Investing | -120.08% | -101.86% | 6,556.06% | -183.54% | 16.92% |
| Total Debt Issued | -- | -- | -- | -- | -41.01% |
| Total Debt Repaid | 8.12% | 97.39% | -4,085.18% | 93.28% | -2.79% |
| Issuance of Common Stock | -88.38% | 39.90% | 34.50% | 736.79% | 202.86% |
| Repurchase of Common Stock | -353.35% | 96.81% | -2,733.11% | -6,246.95% | 98.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.32% | 52.18% | -- | -- | 2.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -179.57% | 97.02% | -3,539.61% | 79.78% | -28.06% |
| Foreign Exchange rate Adjustments | -235.43% | 157.11% | -288.54% | -3.74% | 231.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 336.53% | -88.43% | 957.98% | -131.56% | -4.69% |