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 | 42.65% | -43.36% | -2.85% | 26.48% | 60.59% |
| Total Depreciation and Amortization | -8.18% | -5.66% | -7.72% | -2.58% | 6.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.43% | 125.51% | 133.07% | 64.15% | 2,136.06% |
| Change in Net Operating Assets | -39.52% | -13.27% | 237.23% | -2.83% | 30.34% |
| Cash from Operations | 0.85% | 10.71% | 3,989.07% | 44.17% | 164.04% |
| Capital Expenditure | -18.36% | -81.34% | -37.19% | -31.19% | -61.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.34% | 912.00% | 368.92% | 14.42% | 94.53% |
| Cash from Investing | -442.11% | 254.01% | -75.80% | 79.46% | 122.50% |
| Total Debt Issued | -- | -- | 55,654.79% | -- | 18.10% |
| Total Debt Repaid | 93.74% | 1.75% | -149.46% | 2.48% | -45.00% |
| Issuance of Common Stock | 217.92% | -- | -- | -- | -- |
| Repurchase of Common Stock | -818.10% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 3.20% | 1.85% | 1.99% | -0.32% |
| Other Financing Activities | -- | -20.00% | -- | -- | -- |
| Cash from Financing | -222.46% | 33.08% | -32.57% | -116.74% | -58.05% |
| Foreign Exchange rate Adjustments | 187.42% | 1,223.75% | 47.85% | 82.31% | -30.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.97% | 231.57% | 1,014.59% | -1,436.40% | 1,040.72% |