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 | 28.59% | -50.72% | 26.58% | 77.85% | -48.94% |
| Total Depreciation and Amortization | -5.52% | 3.12% | -4.60% | -1.20% | -2.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.29% | -47.98% | 214.71% | -208.92% | 139.25% |
| Change in Net Operating Assets | -183.59% | 158.72% | 133.23% | -94.12% | -151.96% |
| Cash from Operations | -87.67% | 13.34% | 402.28% | -338.64% | -86.46% |
| Capital Expenditure | 48.76% | -54.99% | 2.46% | -52.81% | 21.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.92% | 37.06% | 372.11% | -1,678.36% | -115.26% |
| Cash from Investing | -183.54% | 16.92% | 372.07% | -228.74% | 137.61% |
| Total Debt Issued | -- | -41.01% | -- | -- | -- |
| Total Debt Repaid | 93.28% | -2.79% | -1,521.24% | 94.41% | -5.55% |
| Issuance of Common Stock | 736.79% | 202.86% | -63.92% | -65.23% | -- |
| Repurchase of Common Stock | -6,246.95% | 98.14% | -81.59% | -329.20% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 2.76% | -0.30% | 1.64% | -0.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.78% | -28.06% | -396.60% | -195.23% | 111.05% |
| Foreign Exchange rate Adjustments | -3.74% | 231.10% | 253.55% | -158.73% | 343.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.56% | -4.69% | 190.90% | -260.79% | 194.45% |