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CA Stock MarketDetailed Quotes
ATRL Atkinsrealis Group Inc
- 74.220
- +1.970+2.73%
15min DelayMarket Closed May 8 16:00 ET
12.98BMarket Cap45.81P/E (TTM)
74.750High72.260Low414.37KVolume72.970Open72.250Pre Close30.61MTurnover83.91652wk High0.24%Turnover Ratio174.84MShares48.09352wk Low1.62EPS TTM12.87BFloat Cap83.916Historical High45.81P/E (Static)173.45MShs Float37.011Historical Low1.62EPS LYR3.45%Amplitude0.08Dividend TTM3.44P/B1Lot Size0.11%Div YieldTTM
Atkinsrealis Group Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 697.09%525.78M | 13.91%310.72M | 4,058.03%267.11M | 43.13%-88.66M | 163.83%36.6M | 126.88%65.96M | 54.98%272.77M | 104.05%6.42M | -21.16%-155.89M | 57.22%-57.34M |
| Net income from continuing operations | 0.02%286.71M | -43.06%51.14M | 1.12%105.88M | 30.60%83.13M | 63.49%46.55M | 222,103.88%286.64M | 238.28%89.81M | 163.69%104.71M | 1,721.34%63.66M | 30.20%28.47M |
| Operating gains losses | 28.16%-144.25M | -9.56%-71.05M | 64.73%-30.04M | 20.01%-28.05M | 3.77%-15.1M | -61.92%-200.79M | -34.29%-64.85M | -164.20%-85.17M | -62.96%-35.07M | 28.51%-15.69M |
| Depreciation and amortization | -1.18%245.4M | -2.93%62.45M | -6.17%59.01M | -0.76%62.06M | 5.66%61.89M | -1.25%248.33M | 6.60%64.34M | -0.42%62.89M | -2.14%62.54M | -8.56%58.57M |
| Remuneration paid in stock | 107.41%7.3M | 1,701.83%42.02M | 122.34%9.17M | 74.96%-8.65M | -73.50%-35.24M | -26.06%-98.52M | 70.84%-2.62M | 15.78%-41.05M | -1,175.31%-34.54M | 14.07%-20.31M |
| Remuneration paid in stock | 132.88%169.43M | 714.60%63.95M | -49.80%13.58M | 140.63%43.97M | 144.88%47.93M | 325.84%72.75M | 133.42%7.85M | 274.75%27.06M | 375.34%18.27M | 48.97%19.57M |
| Deferred tax | 100.90%78.27M | -23.90%10.16M | 500.94%36.44M | 76.90%14.09M | 51.88%17.59M | 237.43%38.96M | 134.70%13.35M | 124.72%6.06M | 128.98%7.96M | 192.69%11.58M |
| Other non cashItems | 270.77%81.17M | 135.63%15.38M | 119.22%31.04M | -295.43%-12.7M | 6.84%47.44M | -60.67%21.89M | -162.13%-43.17M | 38.36%14.16M | 118.24%6.5M | 284.18%44.4M |
| Change In working capital | 68.35%-59.15M | -10.77%175.34M | 239.54%66.03M | -4.74%-199.34M | 30.57%-101.18M | 28.29%-186.86M | 6.40%196.5M | 73.92%-47.32M | -126.44%-190.32M | 18.94%-145.72M |
| -Change in receivables | 82.17%-132.77M | 42.24%-106.31M | 3.64%-110.39M | 183.13%146.94M | 76.60%-63M | -351.74%-744.65M | -179.44%-184.05M | 41.70%-114.57M | -41,886.52%-176.76M | -34.36%-269.28M |
| -Change in payables and accrued expense | 38.53%205.71M | 3,991.55%149.71M | -22.84%68.64M | -274.58%-123.56M | 15.09%110.92M | 600.21%148.49M | 78.16%-3.85M | 765.55%88.95M | -112.72%-32.99M | 42.36%96.38M |
| -Change in other current assets | -21.90%-63.67M | -139.66%-14.85M | -1.84%-51.07M | 2,255.25%31.4M | 23.39%-29.16M | 48.41%-52.23M | 206.10%37.43M | -54.75%-50.14M | 89.05%-1.46M | -87.97%-38.06M |
| -Change in other current liabilities | -178.14%-38.81M | -74.46%17.24M | 404.56%121.77M | -163.90%-79.12M | -722.54%-98.7M | 354.35%49.67M | 63.60%67.52M | 43.18%24.13M | 51.74%-29.98M | 22.72%-12M |
| -Change in other working capital | -107.19%-29.61M | -53.64%129.54M | 762.11%37.09M | -444.06%-175.01M | -127.50%-21.24M | 10,672.98%411.85M | 902.65%279.44M | -90.66%4.3M | 653.35%50.87M | 645.42%77.24M |
| Dividends received (cash flow from operating activities) | -4.81%153.78M | -7.98%90.7M | 63.09%33.86M | 30.06%23.14M | -75.10%6.09M | 35.29%161.55M | 50.12%98.57M | 4.65%20.76M | -12.39%17.79M | 79.49%24.44M |
| Interest paid (cash flow from operating activities) | 12.12%-160.94M | 13.44%-43.64M | -17.39%-50.37M | 27.01%-38.82M | 23.25%-28.11M | -51.87%-183.13M | -45.89%-50.41M | -16.53%-42.91M | -103.49%-53.19M | -58.78%-36.63M |
| Tax refund paid | -39.07%-131.94M | -134.34%-85.72M | 41.39%-7.48M | -40.96%-27.48M | 56.77%-11.25M | -22.49%-94.87M | -198.63%-36.58M | -455.61%-12.77M | 60.29%-19.5M | -88.53%-26.03M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 697.09%525.78M | 13.91%310.72M | 4,058.03%267.11M | 43.13%-88.66M | 163.83%36.6M | 126.88%65.96M | 54.98%272.77M | 104.05%6.42M | -21.16%-155.89M | 57.22%-57.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 641.29%70.27M | 258.46%39.9M | -75.39%33.25M | 79.08%-12.26M | 122.42%9.38M | 111.50%9.48M | -169.32%-25.18M | 298.20%135.11M | -123.09%-58.6M | -71.80%-41.85M |
| Net PPE purchase and sale | -54.42%-159.93M | -86.59%-59.41M | -39.50%-37.35M | -33.63%-38.41M | -14.79%-17.66M | 5.70%-103.57M | 6.06%-31.84M | 35.58%-26.77M | -46.57%-28.75M | -4.18%-15.38M |
| Net business purchase and sale | -75.32%35.59M | --0 | --0 | --0 | --35.59M | 262.58%144.2M | ---2.88M | 20,727.63%147.08M | --0 | --0 |
| Net investment purchase and sale | --0 | --25M | -63.58%12.5M | ---37.5M | ---- | 1,914.38%34.33M | --0 | 189.76%34.33M | --0 | ---- |
| Net other investing changes | 397.23%194.61M | 679.13%74.31M | 397.62%58.1M | 313.19%63.65M | 67.69%-8.55M | -363.84%-65.48M | -76.58%9.54M | 48.29%-19.52M | -528.98%-29.86M | -10.01%-26.47M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 641.29%70.27M | 258.46%39.9M | -75.39%33.25M | 79.08%-12.26M | 122.42%9.38M | 111.50%9.48M | -169.32%-25.18M | 298.20%135.11M | -123.09%-58.6M | -71.80%-41.85M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -138.92%-408.35M | 31.14%-232.61M | -34.81%-176.98M | -117.05%-35.76M | -58.19%36.99M | -160.37%-170.92M | -164.39%-337.81M | -193.98%-131.28M | -3.25%209.71M | 62.51%88.47M |
| Net issuance payments of debt | -126.87%-355.89M | 31.56%-228.79M | -17.83%-150.56M | -109.24%-19.71M | -53.07%43.17M | -152.26%-156.87M | -175.81%-334.3M | -189.22%-127.77M | -3.17%213.22M | 58.69%91.98M |
| Net common stock issuance | ---38.96M | ---426K | ---22.95M | ---12.64M | ---2.95M | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | 0.19%-14.02M | 0.40%-3.5M | 0.20%-3.5M | 0.17%-3.51M | 0.00%-3.51M | 0.00%-14.04M | 0.00%-3.51M | 0.00%-3.51M | 0.00%-3.51M | 0.00%-3.51M |
| Proceeds from stock option exercised by employees | --517K | --106K | --35K | --97K | --279K | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -138.92%-408.35M | 31.14%-232.61M | -34.81%-176.98M | -117.05%-35.76M | -58.19%36.99M | -160.37%-170.92M | -164.39%-337.81M | -193.98%-131.28M | -3.25%209.71M | 62.51%88.47M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.96%473.56M | -3.31%544.84M | -23.92%420.36M | -0.63%557.75M | -16.96%473.56M | -6.61%570.28M | 16.77%563.51M | -2.62%552.52M | 10.92%561.3M | -6.61%570.28M |
| Current changes in cash | 296.61%187.71M | 230.82%118.02M | 1,103.70%123.38M | -2,757.43%-136.67M | 873.91%82.98M | -113.53%-95.47M | -206.69%-90.22M | 111.76%10.25M | -107.74%-4.78M | 89.69%-10.72M |
| Effect of exchange rate changes | 528.86%5.34M | 1,261.82%3.75M | 50.34%1.1M | 81.98%-720K | -30.73%1.21M | -128.40%-1.24M | -91.24%275K | -68.65%733K | -761.21%-4M | 375.08%1.74M |
| End cash Position | 40.76%666.6M | 40.76%666.6M | -3.31%544.84M | -23.92%420.36M | -0.63%557.75M | -16.96%473.56M | -16.96%473.56M | 16.77%563.51M | -2.62%552.52M | 10.92%561.3M |
| Free cash from | 1,072.94%365.86M | 4.31%251.32M | 1,229.30%229.77M | 31.18%-127.07M | 126.05%18.95M | 89.41%-37.6M | 69.54%240.94M | 89.84%-20.35M | -24.52%-184.64M | 51.13%-72.72M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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