ATS Corporation
ATS | NYSE
$18.85
+$0.46 (+2.50%)
Nov 2, 2026, 9:54 AM ET · Market open
TTM 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 | 71.66M | 71.66M | 18.98M | -4.53M | -39.13M | -28.07M | -28.07M | -27.98M | -27.98M | -27.98M | 70.48M | 93.19M | 123.61M | 127.68M | 137.96M | 132.06M | 132.1M | 121.39M | 105.38M | 100.95M | 83.03M |
Depreciation & Amortization | 163.84M | 163.84M | 155.06M | 152.7M | 152.54M | 152.67M | 152.67M | 152.67M | 152.67M | 152.67M | 148.52M | 138.52M | 129.3M | 125.49M | 124.14M | 126M | 123.8M | 115.42M | 100.25M | 87.84M | 78.11M |
Stock-Based Compensation | -882K | -882K | -1.76M | 1.52M | 11.49M | 10.56M | 10.56M | 10.56M | 10.56M | 10.56M | 11.36M | 9.59M | 11.67M | 8.96M | 7.88M | 6.71M | 1.78M | 1.37M | 7.76M | 7.69M | 7.49M |
Other Working Capital | 13.93M | 13.93M | 2.44M | 32.06M | -49.86M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 62.86M | 17.45M | 33.37M | -109.41M | -185.32M | -214.56M | -112.42M | -14.3M | 38.12M | 57.36M | 42.23M |
Other Non-Cash Items | 1.38M | 1.38M | -13.81M | -16.14M | -20.52M | -16.88M | -16.88M | -16.97M | -16.97M | -16.97M | 5.78M | 6.86M | -358K | 5.4M | -6.29M | 20.91M | 28.39M | 27.9M | 36.81M | 5.63M | 8.16M |
Deferred Income Tax | -34.26M | -34.26M | -88.83M | -90.78M | -101.66M | -84.55M | -84.55M | -84.55M | -84.55M | -84.55M | -49.62M | -39.1M | -28.21M | -30.32M | -1.97M | -28.8M | -37.64M | -35.61M | -63.22M | -37.52M | -32.44M |
Change in Working Capital | 246.55M | 246.55M | 268.48M | 247.52M | 214.24M | -7.97M | -7.97M | -7.97M | -7.97M | -7.97M | -118.67M | -91.74M | -111.87M | -109.41M | -185.32M | -214.56M | -112.42M | -14.3M | 38.12M | 57.36M | 42.23M |
Operating Cash Flow | 448.29M | 448.29M | 338.11M | 290.28M | 216.95M | 25.77M | 25.77M | 25.77M | 25.77M | 25.77M | 67.85M | 117.32M | 124.14M | 127.8M | 76.4M | 42.33M | 136.01M | 216.16M | 225.09M | 221.95M | 186.58M |
Capital Expenditures | -56.06M | -56.06M | -59.42M | -69.76M | -78.45M | -78.03M | -78.03M | -78.03M | -78.03M | -78.03M | -82.57M | -91.66M | -81.48M | -77.91M | -60.77M | -46.62M | -51.35M | -53.27M | -50.09M | -45.73M | -40.1M |
Cash Acquisitions | -124.9K | -4.4M | -4.4M | -1.65M | -183.32M | -179.04M | -179.04M | -179.39M | -179.39M | -179.39M | -212.91M | -233.35M | -51.68M | -51.68M | -3.72M | -563.72M | -615.11M | -729.91M | -809.82M | -234.71M | -183.32M |
Purchase of Investments | n/a | n/a | n/a | -16.56M | -16.56M | -16.56M | -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 | 21.49M | 21.49M | 21.49M | 21.49M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -31.8M | -27.52M | -27.73M | -37.23M | -35.47M | -38.9M | -38.9M | -55.1M | -55.1M | -55.1M | -52.47M | -33.14M | -26.85M | -22.73M | -20.03M | -16.86M | -17.14M | -16.14M | -11.01M | -1.19M | -2.15M |
Investing Cash Flow | -76.02M | -76.02M | -75.72M | -89.41M | -269.29M | -268.44M | -268.44M | -268.44M | -268.44M | -268.44M | -310.87M | -323.67M | -134.24M | -109.02M | -43.36M | -589.71M | -643.57M | -782.36M | -859.24M | -271.35M | -214.01M |
Debt Repayment | -292.12M | -292.12M | -243M | -267.4M | 59.68M | 332.81M | 332.81M | 332.81M | 325.2M | 325.2M | 220.93M | 398.62M | 95.77M | 33.81M | 140.79M | 550.33M | 507.23M | 566.73M | 624.34M | 79.58M | -140.85M |
Common Stock Repurchased | -19.62M | -19.62M | -19.62M | -19.62M | -24.69M | -59.67M | -59.67M | -59.67M | -59.67M | -59.67M | -59.67M | -60.86M | -57.7M | -33.44M | -33.44M | -32.25M | -20.72M | n/a | n/a | -8.66M | -8.66M |
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 | -3.14M | -2.72M | -2.72M | 30.93M | 12.73M | 16.73M | 17.09M | 17.14M | 24.76M | 24.76M | 27.42M | 3.45M | 4.05M | 4.51M | -36.58M | -50.95M | -51.75M | -50.31M | -11.67M | -415K | 1.35M |
Financial Cash Flow | -313.06M | -313.06M | -264.92M | -255.69M | 48.13M | 290.28M | 290.28M | 290.28M | 290.28M | 290.28M | 188.68M | 341.21M | 42.12M | 4.88M | 70.77M | 467.13M | 434.77M | 516.42M | 612.67M | 70.5M | -148.17M |
Net Cash Flow | 60.99M | 60.99M | 1.92M | -49.63M | 3.52M | 55.77M | 55.77M | 55.77M | 55.77M | 55.77M | -49.3M | 141.46M | 34.87M | 24.59M | 102.07M | -86.17M | -76.54M | -52.19M | -24.47M | 18.69M | -182.12M |
Free Cash Flow | 392.23M | 392.23M | 278.69M | 220.52M | 138.5M | -52.26M | -52.26M | -52.26M | -52.26M | -52.26M | -14.72M | 25.66M | 42.66M | 49.89M | 15.64M | -4.29M | 84.67M | 162.9M | 175.01M | 176.22M | 146.48M |
Adj. Free Cash Flow | 393.11M | 393.11M | 280.45M | 219M | 127.02M | -62.82M | -62.82M | -62.82M | -62.82M | -62.82M | -26.08M | 16.07M | 30.99M | 40.93M | 7.76M | -11M | 82.89M | 161.53M | 167.24M | 168.53M | 138.99M |
Maintenance CapEx | -17.71M | -11.78M | -39.29M | -55.7M | -72.52M | -78.03M | -70.64M | -57.85M | -41.03M | -25.11M | -22.51M | -32.97M | -32.97M | -33.93M | -15.04M | -963.73K | -963.73K | n/a | -11.49M | -18.25M | -23.98M |
Growth CapEx | -38.35M | -44.28M | -20.13M | -14.07M | -5.93M | n/a | -7.39M | -20.18M | -37M | -52.92M | -60.06M | -58.69M | -48.5M | -43.98M | -45.73M | -45.66M | -50.38M | -53.27M | -38.6M | -27.49M | -16.12M |
Owner Earnings | 430.58M | 436.51M | 298.82M | 234.59M | 144.43M | -52.26M | -44.87M | -32.08M | -15.26M | 656.7K | 45.34M | 84.34M | 91.17M | 93.87M | 61.37M | 41.37M | 135.05M | 216.16M | 213.61M | 203.7M | 162.6M |
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