AtkinsRéalis Group Inc.
SNCAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $151 | $2,321 | $71 | $51 |
| Dep. & Amort. | $75 | $73 | $60 | $62 |
| Deferred Tax | $24 | $352 | $13 | $10 |
| Stock-Based Comp. | $24 | $46 | $36 | $64 |
| Change in WC | -$81 | -$213 | -$150 | $175 |
| Other Non-Cash | -$104 | -$2,681 | $9 | -$52 |
| Operating Cash Flow | $89 | -$102 | $39 | $311 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$37 | -$31 | -$59 |
| Net Acquisitions | $0 | $2,165 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $25 |
| Other Inv. Act. | $17 | -$2 | -$3 | $74 |
| Investing Cash Flow | -$28 | $2,127 | -$34 | $40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$920 | -$22 | -$229 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | -$18 | -$766 | -$27 | -$0 |
| Dividends Paid | -$2 | -$7 | $0 | -$3 |
| Other Fin. Act. | -$16 | $1 | $1 | $0 |
| Financing Cash Flow | -$36 | -$1,692 | -$48 | -$233 |
| Forex Effect | -$15 | -$7 | $4 | $4 |
| Net Chg. in Cash | $10 | $326 | -$39 | $122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $704 | $627 | $667 | $545 |
| End Cash | $714 | $953 | $627 | $667 |
| Free Cash Flow | $56 | -$139 | $8 | $251 |