Atco Ltd. Cl.I NV (ACO-X.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 226,000 | 219,000 | 780,000 | 213,000 | 211,000 |
| Income taxes - deferred | 49,000 | 81,000 | -42,000 | 43,000 | 32,000 |
| Other Working Capital | 51,000 | -33,000 | 12,000 | 5,000 | -28,000 |
| Other Operating Activity | 353,000 | 462,000 | -88,000 | 291,000 | 298,000 |
| Operating Cash Flow | $679,000 | $729,000 | $662,000 | $552,000 | $513,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -423,000 | -363,000 | -441,000 | -418,000 | -390,000 |
| Net Acquisitions | -1,000 | -2,000 | -34,000 | -5,000 | -2,000 |
| Purchase Of Investment | -3,000 | -5,000 | -3,000 | -3,000 | -6,000 |
| Purchase Sale Intangibles | -48,000 | -42,000 | -43,000 | -39,000 | -35,000 |
| Other Investing Activity | 48,000 | -36,000 | -39,000 | 3,000 | -14,000 |
| Investing Cash Flow | $-427,000 | $-448,000 | $-560,000 | $-462,000 | $-447,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 180,000 | 12,000 | 365,000 | 1,214,000 | 835,000 |
| Debt Repayment | -213,000 | -303,000 | -68,000 | -294,000 | -588,000 |
| Common Stock Issued | 1,000 | N/A | N/A | N/A | 5,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -23,000 | N/A |
| Dividend Paid | -58,000 | -59,000 | -57,000 | -57,000 | -56,000 |
| Other Financing Activity | -246,000 | -211,000 | -268,000 | -221,000 | -213,000 |
| Financing Cash Flow | $-336,000 | $-561,000 | $-28,000 | $619,000 | $-17,000 |
| Exchange Rate Effect | -5,000 | 2,000 | 1,000 | 2,000 | 2,000 |
| Beginning Cash Position | 699,000 | 977,000 | 902,000 | 191,000 | 140,000 |
| End Cash Position | 610,000 | 699,000 | 977,000 | 902,000 | 191,000 |
| Net Cash Flow | $-84,000 | $-280,000 | $74,000 | $709,000 | $49,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 679,000 | 729,000 | 662,000 | 552,000 | 513,000 |
| Capital Expenditure | -475,000 | -409,000 | -496,000 | -457,000 | -433,000 |
| Free Cash Flow | 204,000 | 320,000 | 166,000 | 95,000 | 80,000 |