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 | 66.87% | 19.84% | 13.31% | -1.25% | -35.24% |
| Total Depreciation and Amortization | 10.16% | 4.14% | 4.95% | 2.93% | -0.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.97% | 519.94% | 1,086.54% | 452.23% | 282.39% |
| Change in Net Operating Assets | 666.28% | 436.87% | 100.00% | -3.75% | 74.74% |
| Cash from Operations | 51.29% | 52.10% | 32.32% | 22.31% | 19.62% |
| Capital Expenditure | -10.49% | -53.40% | -89.05% | -155.98% | -138.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 279.12% | -51.89% | 80.79% | -51.19% | -51.80% |
| Cash from Investing | 1.10% | -62.95% | -89.38% | -200.42% | -187.68% |
| Total Debt Issued | 5.77% | 79.27% | 93.00% | 146.29% | 163.91% |
| Total Debt Repaid | 15.04% | 11.31% | 13.41% | -63.28% | -18.83% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | 61.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.69% | 37.55% | 1.11% | 22.06% | -15.99% |
| Other Financing Activities | 68.69% | -1,106.35% | -840.00% | -53,500.00% | -339.60% |
| Cash from Financing | 16.07% | 160.39% | 206.27% | 129.19% | 1,443.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 909.70% | 263.73% | 492.38% | -177.31% | 370.67% |