Ats Corp Cda (ATS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -184 | 51,920 | 63,077 | 42,033 | 17,544 |
| Depreciation Amortization | 21,867 | 90,513 | 63,325 | 42,062 | 20,505 |
| Income taxes - deferred | -7,849 | -27,158 | -23,535 | -18,344 | -15,916 |
| Accounts receivable | 9,389 | 141,646 | 44,780 | 98,262 | 142,344 |
| Other Working Capital | -32,952 | 178,480 | 89,960 | 53,961 | 83,387 |
| Other Operating Activity | 2,255 | -110,860 | -23,221 | -84,210 | -135,234 |
| Operating Cash Flow | $-7,474 | $324,540 | $214,387 | $133,764 | $112,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,038 | -23,815 | -15,276 | -10,964 | -5,063 |
| Purchase Sale Intangibles | -5,480 | -31,220 | -21,484 | -14,141 | -6,681 |
| Other Investing Activity | -5,480 | -31,220 | -21,484 | -14,141 | -6,681 |
| Investing Cash Flow | $-10,518 | $-55,035 | $-36,760 | $-25,105 | $-11,744 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,266 | -14,780 | -18,103 | -14,494 | -18,122 |
| Debt Issued | N/A | 61,522 | 60,970 | 61,701 | 32,535 |
| Debt Repayment | -36,163 | -239,885 | -165,973 | -156,119 | -126,542 |
| Common Stock Issued | 374 | 8,991 | 7,953 | 8,009 | 308 |
| Common Stock Repurchased | N/A | -7,238 | -7,173 | -7,259 | -7,230 |
| Other Financing Activity | -6,179 | -35,222 | -28,724 | -22,255 | -8,886 |
| Financing Cash Flow | $-46,234 | $-226,611 | $-151,049 | $-130,417 | $-127,937 |
| Exchange Rate Effect | 1,255 | -182 | 63 | 972 | 55 |
| Beginning Cash Position | 205,824 | 163,540 | 162,072 | 164,015 | 163,360 |
| End Cash Position | 143,689 | 206,252 | 188,713 | 143,229 | 136,364 |
| Net Cash Flow | $-62,135 | $42,711 | $26,641 | $-20,786 | $-26,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,474 | 324,540 | 214,387 | 133,764 | 112,630 |
| Capital Expenditure | -5,796 | -24,350 | -15,276 | -11,055 | -5,129 |
| Free Cash Flow | -13,270 | 300,190 | 199,111 | 122,709 | 107,501 |