AtkinsRéalis Group Inc.
SNCAF | OTC
$64.74
+$3.01 (+4.88%)
Nov 2, 2026, 11:36 AM ET · Market open
TTM 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 | 434.06M | 2.66B | 2.64B | 2.59B | 2.55B | 309.84M | 284.75M | 323.6M | 322.43M | 303.9M | 286.84M | 131.89M | 66.89M | 6.73M | 129K | 12.42M | 574.58M | 619.94M | 672.06M | 1.94B | 1.25B | 1.09B |
Depreciation & Amortization | 303.59M | 298.87M | 282.41M | 271.18M | 255.32M | 244.01M | 245.4M | 246.63M | 250.51M | 250.99M | 247.67M | 244.34M | 244.61M | 245.98M | 251.46M | 257.65M | 262.2M | 264.66M | 271.31M | 294.22M | 299.19M | 331.34M |
Stock-Based Compensation | 24.31M | 69.87M | 105.96M | 169.9M | 159.18M | 157.59M | 169.43M | 113.34M | 126.81M | 101.11M | 72.75M | 68.27M | 48.43M | 23.52M | 17.09M | 11.61M | 20.2M | 53.04M | 36.8M | 45.7M | 35.29M | 8.98M |
Other Working Capital | -143.02M | -235.65M | -29.67M | -197.98M | -66.78M | -85.17M | -132.09M | 118.96M | 15.48M | 289.07M | 515.41M | 97.6M | 139.34M | 95.23M | 3.82M | 140.58M | 232.13M | 135.59M | 95.86M | 397.47M | 2.93M | 367.76M |
Other Non-Cash Items | 48.64M | -2.68B | -2.77B | -2.76B | -2.74B | -148.67M | -192.92M | -239.21M | -372.35M | -398.74M | -393.4M | -263.74M | -206.79M | -197.64M | -225.12M | -152.61M | -747.34M | -639.64M | -679.56M | -2.19B | -1.56B | -1.53B |
Deferred Income Tax | 23.92M | 375.52M | 388.78M | 398.94M | 411.46M | 73.95M | 78.27M | 81.46M | 51.09M | 44.97M | 38.96M | -12.87M | -16.24M | -20.73M | -28.35M | -27.92M | -39.92M | -68.46M | -69.19M | -41.82M | 12.57M | 19.49M |
Change in Working Capital | -129.36M | -207.12M | -182.24M | -300.63M | -122.22M | -108.24M | -59.15M | -37.99M | -151.34M | -142.32M | -186.86M | -198.69M | -332.8M | -226.53M | -260.57M | -407.09M | -281.96M | -234.98M | -97.22M | 82.27M | 18.04M | 184.82M |
Operating Cash Flow | 705.16M | 519.24M | 461.28M | 371M | 514.75M | 528.48M | 525.78M | 487.83M | 227.15M | 159.91M | 65.96M | -30.8M | -195.9M | -168.67M | -245.36M | -305.94M | -212.24M | -5.45M | 134.2M | 123.38M | 52.05M | 103.74M |
Capital Expenditures | -187.64M | -182.63M | -176.58M | -172.43M | -164.69M | -166.37M | -152.82M | -116.95M | -106.37M | -94.06M | -91.79M | -102.15M | -116.93M | -110.44M | -109.83M | -123.22M | -102.42M | -102.36M | -106.29M | -73.81M | -69.25M | -70.33M |
Cash Acquisitions | -124.26M | 2.07B | 2.08B | 2.17B | 2.17B | n/a | 35.59M | -1.61M | 145.46M | 145.46M | 109.87M | 217.05M | 69.26M | 109.74M | 109.74M | 44.77M | 24.41M | -16.08M | -15.68M | -28.24M | -14.65M | -14.65M |
Purchase of Investments | -477K | -477K | n/a | n/a | n/a | -50M | -50M | -50M | -50M | n/a | n/a | n/a | n/a | -13.62M | -39.63M | -39.63M | -68.65M | -55.75M | -30.13M | -30.13M | -10.11M | -9.4M |
Sales Maturities Of Investments | n/a | n/a | n/a | 25M | 37.5M | 50M | 50M | 59.33M | 81.15M | 68.65M | 68.65M | -6.16M | -28.64M | -69.12M | -28.64M | 11.85M | n/a | 42.61M | 2.53M | 2.53M | 7.1M | 4.97M |
Other Investing Acitivies | 93.5M | 80.91M | 64.9M | 75.19M | 127.65M | 193.08M | 187.55M | 117.22M | 39.6M | -56.55M | -74.51M | -37.76M | -55.99M | -16.52M | -14.12M | -64.17M | -61.45M | -130.78M | -114.14M | -123.94M | -85.15M | -64.86M |
Investing Cash Flow | -218.88M | 1.97B | 1.96B | 2.09B | 2.17B | 26.72M | 70.32M | 7.98M | 109.84M | 63.5M | 12.22M | 70.99M | -132.29M | -99.96M | -82.47M | -170.4M | -208.12M | -262.36M | -263.71M | -253.59M | -172.05M | -154.25M |
Debt Repayment | -51.68M | -933.44M | -926.53M | -1.15B | -1.3B | -380.54M | -336.91M | -422.55M | -399.76M | -167.56M | -98.82M | 94.4M | 365.39M | 354.11M | 300.16M | 447.42M | 332.34M | 82.29M | -180.2M | -486.91M | -787.65M | -1.33B |
Common Stock Repurchased | -480.93M | -1B | -928.35M | -817.93M | -816.43M | -63.06M | -38.96M | -38.54M | -15.59M | -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 | -13.15M | -16.87M | -13.59M | -13.77M | -13.96M | -10.51M | -14.02M | -14.03M | -14.04M | -14.04M | -14.04M | -14.04M | -14.04M | -14.04M | -14.04M | -14.04M | -14.04M | -17.56M | -14.04M | -14.04M | -14.04M | -10.53M |
Other Financial Acitivies | -96.17M | -70.21M | -66.64M | -42.54M | -20.27M | -40.35M | -18.46M | -38.44M | -38.47M | -37.84M | -58.05M | -41.23M | -41.24M | -22.92M | -3M | 3.43M | 3.52M | 2.64M | 1.71M | 1.59M | -157K | 385K |
Financial Cash Flow | -635.37M | -2.02B | -1.93B | -2.02B | -2.15B | -493.57M | -408.35M | -513.56M | -467.86M | -222.39M | -170.92M | 39.13M | 310.1M | 317.15M | 283.12M | 436.81M | 321.81M | 67.37M | -192.54M | -499.36M | -801.85M | -1.34B |
Net Cash Flow | -121.6M | 476.75M | 488.57M | 445.82M | 532.76M | 69.45M | 191M | -20.12M | -133.62M | -5.01M | -96.13M | 80.93M | -14.86M | 55.28M | -40.33M | -37.19M | -95.52M | -196.66M | -322.29M | -630.77M | -928.32M | -1.4B |
Free Cash Flow | 517.52M | 336.6M | 284.7M | 198.57M | 350.07M | 362.11M | 372.96M | 370.89M | 120.77M | 65.85M | -25.82M | -132.95M | -312.83M | -279.11M | -355.19M | -429.16M | -314.66M | -107.81M | 27.91M | 49.58M | -17.2M | 33.42M |
Adj. Free Cash Flow | 493.21M | 266.74M | 178.74M | 28.66M | 190.89M | 204.52M | 203.53M | 257.55M | -6.04M | -35.27M | -98.58M | -201.22M | -361.26M | -302.63M | -372.27M | -440.77M | -334.85M | -160.85M | -8.89M | 3.88M | -52.49M | 24.43M |
Maintenance CapEx | -122.29M | -87.36M | -58.37M | -62.72M | -66.19M | -78.62M | -70.34M | -35.93M | -21.78M | -9.43M | -14.26M | -48.15M | -81.52M | -88.79M | -93.62M | -93.7M | -75.81M | -72.02M | -81.05M | -61.89M | -60.06M | -70.33M |
Growth CapEx | -65.35M | -95.27M | -118.21M | -109.71M | -98.5M | -87.75M | -82.48M | -81.02M | -84.59M | -84.63M | -77.53M | -54M | -35.41M | -21.65M | -16.21M | -29.52M | -26.61M | -30.35M | -25.24M | -11.92M | -9.19M | n/a |
Owner Earnings | 582.87M | 431.88M | 402.9M | 308.28M | 448.56M | 449.86M | 455.44M | 451.9M | 205.36M | 150.48M | 51.71M | -78.95M | -277.42M | -257.46M | -338.98M | -399.64M | -288.05M | -77.46M | 53.14M | 61.49M | -8.01M | 33.42M |
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