Development
ATS Corporation
ATS.TO
TSX
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 03/31/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.43% | 6.61% | 62.65% | 0.99% | -4.52% |
| Total Depreciation and Amortization | 1.84% | -4.39% | 130.71% | -44.05% | -10.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -166.25% | 268.20% | 54.07% | -831.23% | 159.72% |
| Change in Net Operating Assets | 140.35% | 52.68% | -673.42% | -42.97% | 158.13% |
| Cash from Operations | 1,183.10% | 107.89% | -233.39% | -29.68% | 394.10% |
| Capital Expenditure | 25.32% | 14.26% | 20.01% | -26.21% | -169.48% |
| Sale of Property, Plant, and Equipment | 3,515.28% | -94.94% | 27,246.73% | -94.47% | 120.65% |
| Cash Acquisitions | -5,717.38% | 12.30% | 84.53% | -85.15% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.23% | -33.84% | 55.80% | -46.09% | -178.35% |
| Cash from Investing | -924.65% | -27.99% | 69.49% | -55.68% | -371.89% |
| Total Debt Issued | 137.58% | -28.36% | 3,093.41% | -101.89% | 1,068.86% |
| Total Debt Repaid | -206.68% | 94.18% | -197.98% | 21.03% | -1,198.20% |
| Issuance of Common Stock | 238.43% | -99.94% | 11,935.31% | 794.08% | -46.01% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 89.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.46% | -- | -- | -- | -- |
| Cash from Financing | 183.82% | -12.35% | 159.66% | -219.58% | 6,155.49% |
| Foreign Exchange rate Adjustments | -246.12% | 158.14% | 16.56% | -125.95% | 4,616.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.50% | 275.85% | 74.27% | -168.97% | 545.36% |