ATCO Ltd.
ACLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $145 | $130 | $270 | $195 |
| Dep. & Amort. | $213 | $211 | $209 | $209 |
| Deferred Tax | $43 | $32 | $77 | $44 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | -$28 | $54 | -$9 |
| Other Non-Cash | $146 | $168 | $147 | $178 |
| Operating Cash Flow | $552 | $513 | $757 | $617 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$418 | -$398 | -$433 | -$600 |
| Net Acquisitions | -$5 | -$2 | -$3 | -$1 |
| Inv. Purchases | -$3 | -$6 | -$4 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$36 | -$41 | $10 | $13 |
| Investing Cash Flow | -$462 | -$447 | -$430 | -$591 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $920 | $247 | -$16 | $76 |
| Stock Issued | $0 | $5 | $8 | $1 |
| Stock Repurch. | -$23 | $0 | $0 | $0 |
| Dividends Paid | -$57 | -$56 | -$57 | -$55 |
| Other Fin. Act. | -$221 | -$213 | -$218 | -$220 |
| Financing Cash Flow | $619 | -$17 | -$283 | -$198 |
| Forex Effect | $2 | $2 | $2 | -$6 |
| Net Chg. in Cash | $711 | $51 | $46 | -$178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $191 | $140 | $94 | $272 |
| End Cash | $902 | $191 | $140 | $94 |
| Free Cash Flow | $95 | $80 | $303 | -$14 |