Ats Corp Cda (ATS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,920 | 63,077 | 42,033 | 17,544 | -20,108 |
| Depreciation Amortization | 90,513 | 63,325 | 42,062 | 20,505 | 85,415 |
| Income taxes - deferred | -27,158 | -23,535 | -18,344 | -15,916 | -60,763 |
| Accounts receivable | 141,646 | 44,780 | 98,262 | 142,344 | -172,973 |
| Other Working Capital | 178,480 | 89,960 | 53,961 | 83,387 | -5,727 |
| Other Operating Activity | -110,860 | -23,221 | -84,210 | -135,234 | 192,678 |
| Operating Cash Flow | $324,540 | $214,387 | $133,764 | $112,630 | $18,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,815 | -15,276 | -10,964 | -5,063 | -20,426 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -128,927 |
| Purchase Sale Intangibles | -31,220 | -21,484 | -14,141 | -6,681 | -31,679 |
| Other Investing Activity | -31,220 | -21,484 | -14,141 | -6,681 | -43,577 |
| Investing Cash Flow | $-55,035 | $-36,760 | $-25,105 | $-11,744 | $-192,929 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,780 | -18,103 | -14,494 | -18,122 | 16,155 |
| Debt Issued | 61,522 | 60,970 | 61,701 | 32,535 | 651,872 |
| Debt Repayment | -239,885 | -165,973 | -156,119 | -126,542 | -412,374 |
| Common Stock Issued | 8,991 | 7,953 | 8,009 | 308 | 356 |
| Common Stock Repurchased | -7,238 | -7,173 | -7,259 | -7,230 | -32,329 |
| Other Financing Activity | -35,222 | -28,724 | -22,255 | -8,886 | -15,055 |
| Financing Cash Flow | $-226,611 | $-151,049 | $-130,417 | $-127,937 | $208,625 |
| Exchange Rate Effect | -182 | 63 | 972 | 55 | 5,865 |
| Beginning Cash Position | 163,540 | 162,072 | 164,015 | 163,360 | 122,306 |
| End Cash Position | 206,252 | 188,713 | 143,229 | 136,364 | 162,388 |
| Net Cash Flow | $42,711 | $26,641 | $-20,786 | $-26,995 | $40,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 324,540 | 214,387 | 133,764 | 112,630 | 18,522 |
| Capital Expenditure | -24,350 | -15,276 | -11,055 | -5,129 | -24,401 |
| Free Cash Flow | 300,190 | 199,111 | 122,709 | 107,501 | -5,880 |