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 | 764.25% | 815.34% | 691.09% | 670.90% | -1.74% |
| Total Depreciation and Amortization | 22.92% | 12.98% | 6.79% | -1.28% | -6.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,779.68% | -4,122.96% | -4,959.90% | -982.20% | 131.86% |
| Change in Net Operating Assets | -96.88% | -175.83% | -671.96% | 23.62% | 28.68% |
| Cash from Operations | -1.91% | -13.04% | -26.14% | 121.42% | 226.84% |
| Capital Expenditure | -10.06% | -8.91% | -26.99% | -31.52% | -43.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -1,451.10% | -1,207.32% | -1,207.32% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,785.83% | 1,756.66% | 4,887.70% | 96,855.66% | 2,036.48% |
| Cash from Investing | 6,987.72% | 2,694.30% | 39,002.66% | 1,852.53% | -55.86% |
| Total Debt Issued | -98.70% | -99.47% | -81.74% | -31.34% | -57.35% |
| Total Debt Repaid | -45.34% | 2.62% | -26.72% | -91.29% | 17.26% |
| Issuance of Common Stock | 311.64% | 662.67% | 837.96% | 490.69% | 303.23% |
| Repurchase of Common Stock | -1,492.87% | -2,282.59% | -2,022.40% | -5,138.59% | -2,041.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.57% | 4.11% | 3.68% | 2.55% | 26.76% |
| Other Financing Activities | -19,600.00% | -227.79% | 98.33% | 98.33% | 98.33% |
| Cash from Financing | -310.49% | -373.42% | -287.28% | -350.14% | -118.69% |
| Foreign Exchange rate Adjustments | -147.47% | -184.67% | 129.57% | 7.57% | 515.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 566.64% | 152.59% | 2,617.35% | 502.95% | 2,602.60% |