ATS Corporation
ATS | NYSE
$19.23
+$0.84 (+4.57%)
Nov 2, 2026, 11:23 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 28, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Jan 1, 2023 | Q2 2023 Oct 2, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 24.27M | -16.2M | 29.92M | 33.68M | 24.27M | -68.89M | 6.41M | -919K | 35.33M | -68.89M | 6.51M | -919K | 35.33M | 29.57M | 29.21M | 29.51M | 39.39M | 39.85M | 23.31M | 29.54M | 28.68M |
Depreciation & Amortization | 37.31M | 46.82M | 40.27M | 39.43M | 37.31M | 38.04M | 37.91M | 39.28M | 37.44M | 38.04M | 37.91M | 39.28M | 37.44M | 33.89M | 27.9M | 30.06M | 33.63M | 32.55M | 29.77M | 27.86M | 25.25M |
Stock-Based Compensation | 4.33M | 1.53M | n/a | -6.74M | 4.33M | 657K | 3.28M | 3.22M | 3.4M | 657K | 3.28M | 3.22M | 3.4M | 1.45M | 1.51M | 5.31M | 695K | 372K | 338K | 372K | 283K |
Other Working Capital | -17.6M | -12.87M | 72.81M | -28.41M | -17.6M | -24.36M | 102.43M | -110.33M | 38.36M | -24.36M | 102.43M | -110.33M | 38.36M | 32.4M | 57.01M | -94.41M | -104.41M | -43.51M | 27.78M | 7.72M | -6.29M |
Other Non-Cash Items | -3.44M | 889K | 818.34K | 3.12M | -3.44M | -14.31M | -1.51M | -1.26M | 200K | -14.31M | -1.61M | -1.26M | 200K | 8.44M | -518K | -8.48M | 5.95M | -3.25M | 26.68M | -1M | 5.46M |
Deferred Income Tax | -22.01M | -4.71M | -7.53M | n/a | -22.01M | -59.28M | -9.49M | -10.88M | -4.9M | -59.28M | -9.49M | -10.88M | -4.9M | -24.35M | 1.03M | n/a | -7M | 4M | -25.8M | -8.83M | -4.98M |
Change in Working Capital | 115.33M | 121.17M | 51.04M | -41M | 115.33M | 143.11M | 30.08M | -74.28M | -106.87M | 143.11M | 30.08M | -74.28M | -106.87M | 32.4M | 57.01M | -94.41M | -104.41M | -43.51M | 27.78M | 7.72M | -6.29M |
Operating Cash Flow | 155.78M | 149.5M | 114.51M | 28.49M | 155.78M | 39.33M | 66.68M | -44.84M | -35.4M | 39.33M | 66.68M | -44.84M | -35.4M | 81.41M | 116.15M | -38.02M | -31.74M | 30.01M | 82.08M | 55.67M | 48.41M |
Capital Expenditures | -16.33M | -25.53M | -6.06M | -8.14M | -16.33M | -28.89M | -16.41M | -16.82M | -15.92M | -28.89M | -16.41M | -16.82M | -15.92M | -33.43M | -25.49M | -6.64M | -12.35M | -16.29M | -11.35M | -11.36M | -14.27M |
Cash Acquisitions | n/a | n/a | -124.9K | n/a | -4.28M | n/a | 2.63M | -181.67M | n/a | n/a | 2.28M | -181.67M | n/a | -33.52M | -18.16M | n/a | n/a | 14.45M | -578.17M | -51.39M | -114.79M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -16.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.49M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -9.15M | -12.44M | n/a | -10.21M | -4.87M | -12.65M | -9.51M | -8.45M | -8.29M | -12.65M | -25.71M | -8.45M | -8.29M | -10.02M | -6.38M | -2.16M | -4.18M | -7.32M | -3.21M | -2.44M | -3.18M |
Investing Cash Flow | -16.24M | -24.79M | -16.65M | -18.34M | -16.24M | -24.49M | -30.33M | -198.22M | -15.4M | -24.49M | -30.33M | -198.22M | -15.4M | -66.92M | -43.13M | -8.8M | 9.82M | -1.25M | -589.48M | -62.65M | -128.97M |
Debt Repayment | -163.01M | -103.84M | -21.57M | -3.7M | -163.01M | -54.72M | -45.97M | 323.39M | 110.12M | -54.72M | -45.97M | 315.77M | 110.12M | -158.99M | 131.72M | 12.92M | 48.16M | -52.01M | 541.27M | -30.18M | 107.65M |
Common Stock Repurchased | -10M | n/a | n/a | -9.62M | -10M | n/a | n/a | -14.69M | -44.98M | n/a | n/a | -14.69M | -44.98M | n/a | -1.18M | -11.53M | -20.72M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.37M | n/a | -9.38M | 10.61M | -3.94M | n/a | 24.26M | -7.59M | 60K | 356K | 24.31M | 27K | 60K | 3.02M | 338K | 626K | 526K | -38.07M | -14.03M | -172K | 1.97M |
Financial Cash Flow | -176.95M | -102.51M | -30.89M | -2.71M | -176.95M | -54.37M | -21.66M | 301.11M | 65.2M | -54.37M | -21.66M | 301.11M | 65.2M | -155.97M | 130.88M | 2.01M | 27.96M | -90.08M | 527.24M | -30.35M | 109.62M |
Net Cash Flow | -37.34M | 21.87M | 67.76M | 8.7M | -37.34M | -37.21M | 16.22M | 61.85M | 14.91M | -37.21M | 16.22M | 61.85M | 14.91M | -142.28M | 206.98M | -44.74M | 4.62M | -64.79M | 18.74M | -35.11M | 28.97M |
Free Cash Flow | 139.45M | 123.97M | 108.45M | 20.36M | 139.45M | 10.44M | 50.28M | -61.66M | -51.31M | 10.44M | 50.28M | -61.66M | -51.31M | 47.98M | 90.66M | -44.66M | -44.09M | 13.72M | 70.73M | 44.3M | 34.14M |
Adj. Free Cash Flow | 135.12M | 122.44M | 108.45M | 27.1M | 135.12M | 9.78M | 47M | -64.89M | -54.72M | 9.78M | 47M | -64.89M | -54.72M | 46.52M | 89.15M | -49.97M | -44.78M | 13.35M | 70.39M | 43.93M | 33.86M |
Maintenance CapEx | -16.33M | -1.38M | n/a | n/a | -10.4M | -28.89M | -16.41M | -16.82M | -15.92M | -21.5M | -3.62M | n/a | n/a | -18.9M | -14.07M | n/a | -963.73K | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -24.15M | -6.06M | -8.14M | -5.93M | n/a | n/a | n/a | n/a | -7.39M | -12.79M | -16.82M | -15.92M | -14.53M | -11.42M | -6.64M | -11.39M | -16.29M | -11.35M | -11.36M | -14.27M |
Owner Earnings | 139.45M | 148.12M | 114.51M | 28.49M | 145.38M | 10.44M | 50.28M | -61.66M | -51.31M | 17.83M | 63.07M | -44.84M | -35.4M | 62.51M | 102.07M | -38.02M | -32.7M | 30.01M | 82.08M | 55.67M | 48.41M |
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