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 | 21.00% | 11.58% | -3.59% | -0.75% | 27.63% |
| Total Depreciation and Amortization | 15.46% | 4.48% | 2.65% | 10.39% | 3.21% |
| Total Amortization of Deferred Charges | -25.83% | -25.83% | -25.83% | -25.83% | 256.13% |
| Total Other Non-Cash Items | -1,192.33% | -207.53% | -142.68% | -109.61% | 94.98% |
| Change in Net Operating Assets | -4.01% | 17.96% | -63.50% | -679.99% | -515.47% |
| Cash from Operations | 21.90% | 105.72% | -66.39% | -46.76% | -69.17% |
| Capital Expenditure | -70.37% | -144.75% | -98.90% | -48.87% | 0.75% |
| Sale of Property, Plant, and Equipment | 983.86% | 448.00% | 484.32% | 71.78% | 193.84% |
| Cash Acquisitions | -1,536.10% | 90.13% | 91.61% | 93.57% | 97.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,869.81% | -1,418.64% | -1,413.22% | 90.79% | 89.54% |
| Cash from Investing | -544.14% | 75.90% | 80.29% | 87.37% | 93.61% |
| Total Debt Issued | 57.31% | -3.97% | -23.08% | -45.70% | -67.27% |
| Total Debt Repaid | -180.41% | -645.91% | -345.95% | -106.73% | 56.44% |
| Issuance of Common Stock | 17,751.12% | 17,152.04% | 19,040.71% | 65.80% | -43.33% |
| Repurchase of Common Stock | 28.76% | 22.47% | 38.64% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.26% | 97.65% | 100.00% | 98.82% | -55.68% |
| Cash from Financing | 204.85% | -71.20% | -85.59% | -98.93% | -87.58% |
| Foreign Exchange rate Adjustments | 20.65% | 131.62% | 142.06% | 132.39% | 35.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.31% | 201.41% | 76.90% | 141.10% | 477.61% |