AtkinsRéalis Group Inc.
SNCAF
$48.24
-$1.14-2.31%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 207.34M | 236.02M | 238.25M | 225.67M | 212.93M |
| Total Depreciation and Amortization | 179.13M | 181.81M | 185.43M | 186.63M | 184.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.76M | -31.25M | -144.46M | -188.35M | -209.86M |
| Change in Net Operating Assets | -47.05M | -27.88M | -111.57M | -107.56M | -140.26M |
| Cash from Operations | 380.17M | 358.70M | 167.65M | 116.39M | 46.85M |
| Capital Expenditure | -110.99M | -91.95M | -84.53M | -77.86M | -76.13M |
| Sale of Property, Plant, and Equipment | 38.13M | 38.13M | 38.13M | -- | -- |
| Cash Acquisitions | 26.40M | 26.40M | 26.40M | 26.40M | -- |
| Divestitures | -- | -2.12M | 107.54M | 107.54M | 107.54M |
| Other Investing Activities | 97.34M | 33.41M | -7.32M | -10.52M | -23.74M |
| Cash from Investing | 50.88M | 3.87M | 80.22M | 45.56M | 7.66M |
| Total Debt Issued | 664.58M | 564.92M | 396.28M | 629.72M | 569.03M |
| Total Debt Repaid | -1.02B | -1.03B | -834.87M | -835.37M | -725.87M |
| Issuance of Common Stock | 517.00K | 411.00K | 376.00K | 279.00K | -- |
| Repurchase of Common Stock | -38.96M | -38.54M | -15.59M | -2.95M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.23M | -10.32M | -10.36M | -10.42M | -10.41M |
| Other Financing Activities | -30.00K | -25.00K | -25.00K | -25.00K | -25.00K |
| Cash from Financing | -294.62M | -376.75M | -344.87M | -162.63M | -124.66M |
| Foreign Exchange rate Adjustments | 3.85M | 1.38M | 1.12M | -1.33M | -936.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.29M | -12.81M | -95.88M | -2.01M | -71.09M |