AtkinsRéalis Group Inc.
SNCAF | OTC
$64.66
+$2.93 (+4.75%)
Nov 2, 2026, 10:14 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 95.73M | 92.81M | 95.01M | 150.5M | 2.32B | 70.63M | 51.14M | 105.88M | 82.19M | 45.53M | 90M | 104.71M | 63.66M | 28.47M | -64.95M | 39.71M | 3.5M | 21.87M | -52.65M | 601.87M | 48.85M | 73.99M |
Depreciation & Amortization | 78.09M | 76.95M | 73.68M | 74.87M | 73.37M | 60.49M | 62.45M | 59.01M | 62.06M | 61.89M | 63.68M | 62.89M | 62.54M | 58.57M | 60.35M | 63.15M | 63.9M | 64.05M | 66.54M | 67.71M | 66.37M | 70.7M |
Stock-Based Compensation | n/a | n/a | n/a | 24.31M | 45.56M | 36.09M | 63.95M | 13.58M | 43.97M | 47.93M | 7.85M | 27.06M | 18.27M | 19.57M | 3.36M | 7.22M | -6.64M | 13.14M | -2.12M | 15.81M | 26.2M | -3.1M |
Other Working Capital | -111.7M | -308.16M | 300.26M | -23.42M | -204.33M | -102.17M | 131.94M | 107.79M | -222.73M | -149.1M | 383M | 4.3M | 50.87M | 77.24M | -34.82M | 46.05M | 6.75M | -14.16M | 101.94M | 137.6M | -89.79M | -53.9M |
Other Non-Cash Items | 45.29M | 102.63M | -61.42M | -37.86M | -2.68B | 9.09M | -52.31M | -13.83M | -91.62M | -35.16M | -98.61M | -146.97M | -118.01M | -29.82M | 31.05M | -90.02M | -108.86M | -57.29M | 103.56M | -684.75M | -1.16M | -97.21M |
Deferred Income Tax | n/a | n/a | n/a | 23.92M | 351.6M | 13.26M | 10.16M | 36.44M | 14.09M | 17.59M | 13.35M | 6.06M | 7.96M | 11.58M | -38.48M | 2.7M | 3.48M | 3.96M | -38.05M | -9.3M | -25.07M | 3.23M |
Change in Working Capital | -135.58M | -175.14M | 293.73M | -112.38M | -213.33M | -150.27M | 175.34M | 66.03M | -199.34M | -101.18M | 196.5M | -47.32M | -190.32M | -145.72M | 184.67M | -181.43M | -84.05M | -179.76M | 38.15M | -56.3M | -37.07M | -42M |
Operating Cash Flow | 83.54M | 97.26M | 401M | 123.36M | -102.38M | 39.3M | 310.72M | 267.11M | -88.66M | 36.6M | 272.77M | 6.42M | -155.89M | -57.34M | 176.01M | -158.67M | -128.66M | -134.04M | 115.42M | -64.96M | 78.12M | 5.61M |
Capital Expenditures | -41.73M | -37.26M | -63.55M | -45.09M | -36.73M | -31.21M | -59.41M | -37.35M | -38.41M | -17.66M | -23.53M | -26.77M | -26.1M | -15.38M | -33.89M | -41.56M | -19.61M | -14.77M | -47.29M | -20.76M | -19.55M | -18.69M |
Cash Acquisitions | -31.06M | -3.48M | -89.72M | n/a | 2.17B | n/a | n/a | n/a | n/a | 35.59M | -37.2M | 147.08M | n/a | n/a | 69.97M | -713K | 40.48M | n/a | 5M | -21.08M | n/a | 397K |
Purchase of Investments | n/a | -477K | n/a | n/a | n/a | n/a | n/a | n/a | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.62M | -26.02M | n/a | -29.02M | -711K | -397K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 25M | 12.5M | 12.5M | n/a | 34.33M | 34.33M | n/a | n/a | -40.48M | 11.85M | -40.48M | 40.48M | n/a | n/a | 2.13M | 397K |
Other Investing Acitivies | 10.8M | 13.04M | 64.01M | 5.64M | -1.78M | -2.97M | 74.31M | 58.1M | 63.65M | -8.51M | 3.98M | -19.52M | -32.5M | -26.47M | 40.73M | -37.75M | 6.96M | -24.06M | -9.32M | -35.03M | -62.37M | -7.41M |
Investing Cash Flow | -61.99M | -28.17M | -89.26M | -39.45M | 2.13B | -34.17M | 39.9M | 33.25M | -12.26M | 9.43M | -22.44M | 135.11M | -58.6M | -41.85M | 36.33M | -68.17M | -26.27M | -24.36M | -51.61M | -105.88M | -80.51M | -25.71M |
Debt Repayment | -38.41M | -7.38M | -4.05M | -1.85M | -920.17M | -467K | -228.79M | -150.56M | -726K | 43.17M | -314.43M | -127.77M | 231.48M | 111.91M | -121.21M | 143.21M | 220.2M | 57.96M | 26.05M | 28.13M | -29.85M | -204.53M |
Common Stock Repurchased | -242.54M | -103.1M | -110.85M | -24.45M | -766.02M | -27.04M | -426K | -22.95M | -12.64M | -2.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.24M | -3.28M | -3.31M | -3.31M | -6.96M | n/a | -3.5M | -3.5M | -3.51M | -3.51M | -3.51M | -3.51M | -3.51M | -3.51M | -3.51M | -3.51M | -3.51M | -3.51M | -3.51M | -3.51M | -7.02M | n/a |
Other Financial Acitivies | -24.77M | -25.17M | -24M | -22.24M | 1.19M | -21.6M | 106K | 35K | -18.88M | 279K | -19.87M | n/a | -18.25M | -19.93M | -3.05M | -10K | 69K | -11K | 3.39M | 77K | -815K | -937K |
Financial Cash Flow | -305.83M | -137.35M | -142.01M | -50.18M | -1.69B | -48.22M | -232.61M | -176.98M | -35.76M | 36.99M | -337.81M | -131.28M | 209.71M | 88.47M | -127.77M | 139.69M | 216.76M | 54.44M | 25.92M | 24.7M | -37.69M | -205.47M |
Net Cash Flow | -272.42M | -51.23M | 164.52M | 37.54M | 325.92M | -39.4M | 121.76M | 124.48M | -137.39M | 82.15M | -89.36M | 10.98M | -8.78M | -8.98M | 87.7M | -84.81M | 61.36M | -104.59M | 90.84M | -143.14M | -39.78M | -230.22M |
Free Cash Flow | 41.8M | 59.99M | 337.45M | 78.27M | -139.11M | 8.09M | 251.32M | 229.77M | -127.07M | 18.95M | 249.24M | -20.35M | -181.99M | -72.72M | 142.11M | -200.22M | -148.28M | -148.8M | 68.14M | -85.72M | 58.57M | -13.08M |
Adj. Free Cash Flow | 41.8M | 59.99M | 337.45M | 53.96M | -184.67M | -28M | 187.37M | 216.18M | -171.04M | -28.99M | 241.39M | -47.4M | -200.27M | -92.3M | 138.75M | -207.44M | -141.64M | -161.94M | 70.25M | -101.53M | 32.37M | -9.99M |
Maintenance CapEx | -41.73M | -37.26M | -30.06M | -13.23M | -6.81M | -8.27M | -34.41M | -16.7M | -19.23M | n/a | n/a | -2.55M | -6.88M | -4.83M | -33.89M | -35.92M | -14.16M | -9.66M | -33.97M | -18.03M | -10.36M | -18.69M |
Growth CapEx | n/a | n/a | -33.49M | -31.86M | -29.92M | -22.93M | -24.99M | -20.65M | -19.18M | -17.66M | -23.53M | -24.22M | -19.22M | -10.56M | n/a | -5.64M | -5.46M | -5.11M | -13.32M | -2.73M | -9.19M | n/a |
Owner Earnings | 41.8M | 59.99M | 370.94M | 110.13M | -109.19M | 31.02M | 276.31M | 250.41M | -107.89M | 36.6M | 272.77M | 3.88M | -162.78M | -62.17M | 142.11M | -194.58M | -142.82M | -143.69M | 81.46M | -82.99M | 67.76M | -13.08M |
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