Ats Corp Cda (ATS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,077 | 42,033 | 17,544 | -20,108 | 29,220 |
| Depreciation Amortization | 63,325 | 42,062 | 20,505 | 85,415 | 64,037 |
| Income taxes - deferred | -23,535 | -18,344 | -15,916 | -60,763 | -18,045 |
| Accounts receivable | 44,780 | 98,262 | 142,344 | -172,973 | -164,443 |
| Other Working Capital | 89,960 | 53,961 | 83,387 | -5,727 | -107,896 |
| Other Operating Activity | -23,221 | -84,210 | -135,234 | 192,678 | 187,446 |
| Operating Cash Flow | $214,387 | $133,764 | $112,630 | $18,522 | $-9,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,276 | -10,964 | -5,063 | -20,426 | -14,981 |
| Net Acquisitions | N/A | N/A | N/A | -128,927 | -128,120 |
| Purchase Sale Intangibles | -21,484 | -14,141 | -6,681 | -31,679 | -19,306 |
| Other Investing Activity | -21,484 | -14,141 | -6,681 | -43,577 | -31,130 |
| Investing Cash Flow | $-36,760 | $-25,105 | $-11,744 | $-192,929 | $-174,231 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,103 | -14,494 | -18,122 | 16,155 | -359 |
| Debt Issued | 60,970 | 61,701 | 32,535 | 651,872 | 648,746 |
| Debt Repayment | -165,973 | -156,119 | -126,542 | -412,374 | -361,161 |
| Common Stock Issued | 7,953 | 8,009 | 308 | 356 | 99 |
| Common Stock Repurchased | -7,173 | -7,259 | -7,230 | -32,329 | -32,127 |
| Other Financing Activity | -28,724 | -22,255 | -8,886 | -15,055 | -9,050 |
| Financing Cash Flow | $-151,049 | $-130,417 | $-127,937 | $208,625 | $246,148 |
| Exchange Rate Effect | 63 | 972 | 55 | 5,865 | 4,166 |
| Beginning Cash Position | 162,072 | 164,015 | 163,360 | 122,306 | 121,540 |
| End Cash Position | 188,713 | 143,229 | 136,364 | 162,388 | 187,943 |
| Net Cash Flow | $26,641 | $-20,786 | $-26,995 | $40,082 | $66,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,387 | 133,764 | 112,630 | 18,522 | -9,681 |
| Capital Expenditure | -15,276 | -11,055 | -5,129 | -24,401 | -15,792 |
| Free Cash Flow | 199,111 | 122,709 | 107,501 | -5,880 | -25,473 |