AtkinsRéalis Group Inc.
SNCAF
$50.10
$0.06760.14%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -50.72% | 26.58% | 77.85% | -48.94% | -15.47% |
| Total Depreciation and Amortization | 3.12% | -4.60% | -1.20% | -2.93% | 0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.98% | 214.71% | -208.92% | 139.25% | 32.56% |
| Change in Net Operating Assets | 158.72% | 133.23% | -94.12% | -151.96% | 509.38% |
| Cash from Operations | 13.34% | 402.28% | -338.64% | -86.46% | 4,086.24% |
| Capital Expenditure | -54.99% | 2.46% | -114.33% | 44.03% | -17.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -101.93% |
| Other Investing Activities | 37.06% | 372.11% | -199.91% | -190.48% | -36.49% |
| Cash from Investing | 16.92% | 372.07% | -228.74% | 137.61% | -118.37% |
| Total Debt Issued | -41.01% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -2.79% | -1,521.24% | 94.41% | -5.55% | -161.00% |
| Issuance of Common Stock | 202.86% | -63.92% | -65.23% | -- | -- |
| Repurchase of Common Stock | 98.14% | -81.59% | -329.20% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.76% | -0.30% | 1.64% | -0.91% | 1.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.06% | -396.60% | -195.23% | 111.05% | -153.68% |
| Foreign Exchange rate Adjustments | 231.10% | 253.55% | -158.73% | 343.34% | -63.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.69% | 190.90% | -260.79% | 194.45% | -907.36% |