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 | -1.74% | -2.63% | 125.14% | 329.08% | 2,336.07% |
| Total Depreciation and Amortization | -6.03% | -2.66% | 3.58% | 4.74% | 3.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.86% | 119.42% | 80.02% | -10.07% | -26.35% |
| Change in Net Operating Assets | 28.68% | 66.45% | 79.41% | 53.35% | 34.15% |
| Cash from Operations | 226.84% | 711.56% | 3,229.81% | 221.61% | 194.93% |
| Capital Expenditure | -43.91% | -52.71% | -28.87% | -2.83% | -2.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -101.51% | 260.57% | 260.57% |
| Other Investing Activities | 2,036.48% | 532.15% | 576.36% | 94.76% | 76.15% |
| Cash from Investing | -55.86% | 564.24% | -93.15% | 183.12% | 162.01% |
| Total Debt Issued | -57.35% | 16.79% | -35.01% | -61.66% | -39.94% |
| Total Debt Repaid | 17.44% | -40.58% | -26.24% | -18.20% | -16.98% |
| Issuance of Common Stock | 303.23% | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,041.15% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.76% | 1.68% | -2.13% | -1.87% | -1.02% |
| Other Financing Activities | -20.00% | -20.00% | 99.20% | 99.21% | 99.19% |
| Cash from Financing | -118.69% | -136.33% | -2,278.24% | -255.18% | -168.93% |
| Foreign Exchange rate Adjustments | 515.97% | 511.39% | 21.20% | -53.09% | -126.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,602.60% | 297.33% | -120.19% | -883.02% | -104.49% |