AtkinsRéalis Group Inc. SNCAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 311.48M | 1.92B | 1.90B | 1.87B | 1.84B |
| Total Depreciation and Amortization | 219.72M | 216.33M | 202.39M | 194.15M | 183.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.78M | -1.61B | -1.64B | -1.58B | -1.56B |
| Change in Net Operating Assets | -96.52M | -152.76M | -129.79M | -215.22M | -85.22M |
| Cash from Operations | 508.46M | 374.11M | 330.59M | 264.92M | 371.20M |
| Capital Expenditure | -135.64M | -132.03M | -126.62M | -123.46M | -118.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -66.89M | -359.22M | -356.69M | -292.33M | -292.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.01M | 1.92B | 1.91B | 1.93B | 1.98B |
| Cash from Investing | -134.52M | 1.43B | 1.42B | 1.51B | 1.57B |
| Total Debt Issued | 697.40M | 3.50M | 3.50M | 103.16M | 272.10M |
| Total Debt Repaid | -839.35M | -1.00B | -991.96M | -1.30B | -1.59B |
| Issuance of Common Stock | 4.68M | 4.63M | 3.94M | 3.86M | 2.22M |
| Repurchase of Common Stock | -462.66M | -986.14M | -927.60M | -817.18M | -815.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.51M | -12.21M | -9.81M | -9.94M | -10.10M |
| Other Financing Activities | -53.36M | -24.18M | -6.66M | -781.00K | -781.00K |
| Cash from Financing | -481.82M | -1.46B | -1.39B | -1.46B | -1.55B |
| Foreign Exchange rate Adjustments | 10.84M | -2.58M | -3.26M | 3.17M | 1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.04M | 335.29M | 354.35M | 322.35M | 386.36M |