Atco Ltd Cl I NV (ACO-X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 213,000 | 211,000 | 209,000 | 209,000 | 202,000 |
| Income taxes - deferred | 43,000 | 32,000 | 77,000 | 44,000 | 35,000 |
| Other Working Capital | 5,000 | -28,000 | 54,000 | -9,000 | -54,000 |
| Other Operating Activity | 291,000 | 298,000 | 417,000 | 373,000 | 279,000 |
| Operating Cash Flow | $552,000 | $513,000 | $757,000 | $617,000 | $462,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -418,000 | -390,000 | -433,000 | -600,000 | -436,000 |
| Net Acquisitions | -5,000 | -2,000 | -3,000 | -1,000 | -41,000 |
| Purchase Of Investment | -3,000 | -6,000 | -4,000 | -3,000 | -4,000 |
| Purchase Sale Intangibles | -39,000 | -35,000 | -21,000 | -31,000 | -31,000 |
| Other Investing Activity | 3,000 | -14,000 | 31,000 | 44,000 | 27,000 |
| Investing Cash Flow | $-462,000 | $-447,000 | $-430,000 | $-591,000 | $-485,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,214,000 | 835,000 | 46,000 | 147,000 | 651,000 |
| Debt Repayment | -294,000 | -588,000 | -62,000 | -71,000 | -104,000 |
| Common Stock Issued | N/A | 5,000 | 8,000 | 1,000 | 2,000 |
| Common Stock Repurchased | -23,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -57,000 | -56,000 | -57,000 | -55,000 | -55,000 |
| Other Financing Activity | -221,000 | -213,000 | -218,000 | -220,000 | -231,000 |
| Financing Cash Flow | $619,000 | $-17,000 | $-283,000 | $-198,000 | $263,000 |
| Exchange Rate Effect | 2,000 | 2,000 | 2,000 | -6,000 | 2,000 |
| Beginning Cash Position | 191,000 | 140,000 | 94,000 | 272,000 | 30,000 |
| End Cash Position | 902,000 | 191,000 | 140,000 | 94,000 | 272,000 |
| Net Cash Flow | $709,000 | $49,000 | $44,000 | $-172,000 | $240,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 552,000 | 513,000 | 757,000 | 617,000 | 462,000 |
| Capital Expenditure | -457,000 | -433,000 | -454,000 | -631,000 | -468,000 |
| Free Cash Flow | 95,000 | 80,000 | 303,000 | -14,000 | -6,000 |