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 | 815.34% | 691.09% | 670.90% | -1.74% | -2.63% |
| Total Depreciation and Amortization | 12.98% | 6.79% | -1.28% | -6.03% | -2.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,122.96% | -4,959.90% | -982.20% | 131.86% | 119.42% |
| Change in Net Operating Assets | -175.83% | -671.96% | 23.62% | 28.68% | 66.45% |
| Cash from Operations | -13.04% | -26.14% | 121.42% | 226.84% | 711.56% |
| Capital Expenditure | -8.91% | -26.99% | -31.52% | -43.91% | -52.71% |
| 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 | 1,756.66% | 4,887.70% | 96,855.66% | 2,036.48% | 532.15% |
| Cash from Investing | 2,694.30% | 39,002.66% | 1,852.53% | -55.86% | 564.24% |
| Total Debt Issued | -99.47% | -81.74% | -31.34% | -57.35% | 16.79% |
| Total Debt Repaid | 2.62% | -26.72% | -91.29% | 17.26% | -40.34% |
| Issuance of Common Stock | 662.67% | 837.96% | 490.69% | 303.23% | -- |
| Repurchase of Common Stock | -2,282.59% | -2,022.40% | -5,138.59% | -2,041.15% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.11% | 3.68% | 2.55% | 26.76% | 1.68% |
| Other Financing Activities | -227.79% | 98.33% | 98.33% | 98.33% | -7,112.00% |
| Cash from Financing | -373.42% | -287.28% | -350.14% | -118.69% | -136.33% |
| Foreign Exchange rate Adjustments | -184.67% | 129.57% | 7.57% | 515.97% | 511.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.59% | 2,617.35% | 502.95% | 2,602.60% | 297.33% |