Production (Stage)
AtkinsRéalis Group Inc.
ATRL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.18M | 37.47M | 76.03M | 60.07M | 33.77M |
| Total Depreciation and Amortization | 42.15M | 44.61M | 43.26M | 45.35M | 45.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.75M | 14.64M | 28.14M | -24.53M | 22.52M |
| Change in Net Operating Assets | -104.70M | 125.26M | 48.41M | -145.68M | -75.05M |
| Cash from Operations | 27.38M | 221.97M | 195.84M | -64.79M | 27.15M |
| Capital Expenditure | -21.74M | -42.44M | -27.38M | -28.07M | -18.37M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -- | 38.13M | -- |
| Cash Acquisitions | -- | 0.00 | -- | -- | 26.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.07M | 70.94M | 51.76M | -19.02M | -1.07M |
| Cash from Investing | -23.81M | 28.50M | 24.38M | -8.96M | 6.96M |
| Total Debt Issued | -- | 99.66M | 168.94M | -- | 395.98M |
| Total Debt Repaid | -22.07M | -328.42M | -319.50M | -19.71M | -352.81M |
| Issuance of Common Stock | 887.00K | 106.00K | 35.00K | 97.00K | 279.00K |
| Repurchase of Common Stock | -27.04M | -426.00K | -22.95M | -12.64M | -2.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.50M | -2.57M | -2.56M | -2.60M |
| Other Financing Activities | -- | -30.00K | -- | -- | -- |
| Cash from Financing | -33.60M | -166.17M | -129.76M | -26.13M | 27.44M |
| Foreign Exchange rate Adjustments | 2.58M | 2.68M | 808.00K | -526.20K | 896.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.46M | 86.98M | 91.27M | -100.41M | 62.44M |