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 | 221.74M | 207.34M | 236.02M | 238.25M | 225.67M |
| Total Depreciation and Amortization | 175.38M | 179.13M | 181.81M | 185.43M | 186.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.00M | 40.76M | -31.25M | -144.46M | -188.35M |
| Change in Net Operating Assets | -76.71M | -47.05M | -27.88M | -111.57M | -107.56M |
| Cash from Operations | 380.40M | 380.17M | 358.70M | 167.65M | 116.39M |
| Capital Expenditure | -119.63M | -116.26M | -97.22M | -89.80M | -83.13M |
| Sale of Property, Plant, and Equipment | 38.13M | 38.13M | 38.13M | 38.13M | -- |
| Cash Acquisitions | 0.00 | 26.40M | 26.40M | 26.40M | 26.40M |
| Divestitures | -- | -- | -2.12M | 107.54M | 107.54M |
| Other Investing Activities | 101.61M | 102.61M | 38.68M | -2.04M | -5.25M |
| Cash from Investing | 20.11M | 50.88M | 3.87M | 80.22M | 45.56M |
| Total Debt Issued | 268.60M | 664.58M | 564.92M | 396.28M | 629.72M |
| Total Debt Repaid | -689.70M | -1.02B | -1.03B | -834.87M | -835.37M |
| Issuance of Common Stock | 1.13M | 517.00K | 411.00K | 376.00K | 279.00K |
| Repurchase of Common Stock | -63.06M | -38.96M | -38.54M | -15.59M | -2.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.63M | -10.23M | -10.32M | -10.36M | -10.42M |
| Other Financing Activities | -30.00K | -30.00K | -25.00K | -25.00K | -25.00K |
| Cash from Financing | -355.66M | -294.62M | -376.75M | -344.87M | -162.63M |
| Foreign Exchange rate Adjustments | 5.53M | 3.85M | 1.38M | 1.12M | -1.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.39M | 140.29M | -12.81M | -95.88M | -2.01M |