AtkinsRéalis Group Inc.
SNCAF
$59.09
-$0.43-0.73%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.92B | 1.90B | 1.87B | 1.84B | 221.74M |
| Total Depreciation and Amortization | 215.57M | 202.39M | 194.15M | 183.06M | 175.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.61B | -1.64B | -1.58B | -1.56B | 60.00M |
| Change in Net Operating Assets | -151.03M | -129.79M | -215.22M | -85.22M | -76.71M |
| Cash from Operations | 373.14M | 330.59M | 264.92M | 371.20M | 380.40M |
| Capital Expenditure | -131.67M | -126.62M | -123.46M | -118.11M | -119.63M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 38.13M |
| Cash Acquisitions | -359.19M | -356.69M | -292.33M | -292.33M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.92B | 1.91B | 1.93B | 1.98B | 101.61M |
| Cash from Investing | 1.43B | 1.42B | 1.51B | 1.57B | 20.11M |
| Total Debt Issued | 3.50M | 3.50M | 103.16M | 272.10M | 268.60M |
| Total Debt Repaid | -1.00B | -991.96M | -1.30B | -1.59B | -689.70M |
| Issuance of Common Stock | 4.63M | 3.94M | 3.86M | 2.22M | 1.13M |
| Repurchase of Common Stock | -1.00B | -928.35M | -817.93M | -816.43M | -63.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.17M | -9.81M | -9.94M | -10.10M | -7.63M |
| Other Financing Activities | -5.91M | -5.91M | -30.00K | -30.00K | -30.00K |
| Cash from Financing | -1.46B | -1.39B | -1.46B | -1.55B | -355.66M |
| Foreign Exchange rate Adjustments | -2.63M | -3.26M | 3.17M | 1.20M | 5.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.92M | 354.35M | 322.35M | 386.36M | 50.39M |