Development
ATS Corporation
ATS
$30.14
$0.381.28%
NYSE
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 03/31/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.36% | 67.21% | 15.46% | -32.43% | 13.87% |
| Total Depreciation and Amortization | 25.69% | 10.28% | 0.85% | 55.03% | -12.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -25.83% | -- |
| Total Other Non-Cash Items | -474.26% | 437.36% | -3,742.98% | -8,824.26% | 169.97% |
| Change in Net Operating Assets | -37.55% | 10.05% | -68.13% | 169.73% | 90.51% |
| Cash from Operations | -5.09% | 121.75% | -223.25% | 154.01% | 31.36% |
| Capital Expenditure | 35.36% | -133.26% | -135.74% | -199.45% | -112.96% |
| Sale of Property, Plant, and Equipment | 2,665.67% | 68.80% | 1,004.61% | -95.39% | 1,332.59% |
| Cash Acquisitions | -1,361.56% | -- | -- | -4,604.69% | 97.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.11% | -140.53% | -125.22% | -4.84% | -97.43% |
| Cash from Investing | -522.82% | -186.83% | -296.37% | -282.88% | 93.21% |
| Total Debt Issued | -3.67% | 373.94% | 215.47% | 59.82% | -44.92% |
| Total Debt Repaid | 58.00% | -77.78% | -4,364.97% | -316.41% | -293.11% |
| Issuance of Common Stock | 129.29% | -63.42% | 37,088.85% | 2,461.02% | -16.95% |
| Repurchase of Common Stock | -- | -106.57% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 77.47% | 3,811.57% | 214.42% | -94.81% | -76.96% |
| Foreign Exchange rate Adjustments | -118.40% | 493.78% | 55.85% | 78.44% | 362.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.57% | 239.00% | -848.72% | -105.62% | 925.11% |