Atlas Corp.
ATCOL
$24.80
$0.21590.88%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 115.25% | -30.27% | -0.74% | 74.54% | -32.87% |
| Total Depreciation and Amortization | -52.59% | 5.46% | 4.42% | 102.60% | -50.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.02% | 101.65% | 628.26% | -103.45% | 16,575.00% |
| Change in Net Operating Assets | -33.08% | 100.58% | 176.47% | 186.98% | 56.03% |
| Cash from Operations | 3.34% | 9.49% | 21.20% | 1.19% | 36.26% |
| Capital Expenditure | -5.99% | 30.71% | 16.18% | -5.19% | -41.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12,850.00% | -92.91% | -10.57% | 744.64% | -88.95% |
| Cash from Investing | 53.66% | 27.77% | 16.43% | -1.27% | -50.41% |
| Total Debt Issued | 22.48% | -53.36% | -19.73% | 5.43% | 71.19% |
| Total Debt Repaid | -2.50% | 52.88% | 44.93% | -89.73% | -49.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -50,200.00% | 99.89% |
| Other Financing Activities | 64.91% | -755.00% | 25.93% | 97.43% | -1,106.90% |
| Cash from Financing | 40.52% | -59.08% | -1.84% | -1.00% | 64.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 535.19% | -65.72% | 587.89% | -31.33% | 312.41% |