CA Stock MarketDetailed Quotes

ACO.X Atco Ltd

Watchlist
  • 47.080
  • +0.580+1.25%
15min DelayMarket Closed Feb 28 16:00 ET
5.28BMarket Cap12.29P/E (TTM)

Atco Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
11.81%2.2B
16.64%617M
-1.70%462M
36.89%564M
0.00%554M
-17.99%1.97B
-23.99%529M
11.90%470M
-30.41%412M
-19.48%554M
Net income from continuing operations
-13.19%711M
-1.52%195M
-9.88%146M
-32.62%95M
-13.52%275M
15.84%819M
23.75%198M
23.66%162M
-17.54%141M
29.80%318M
Operating gains losses
73.35%-89M
87.50%-11M
63.64%-40M
103.23%1M
62.86%-39M
-5,466.67%-334M
-4,500.00%-88M
-2,100.00%-110M
-720.00%-31M
-1,212.50%-105M
Depreciation and amortization
0.00%811M
-10.68%209M
6.32%202M
1.52%201M
5.29%199M
13.11%811M
20.00%234M
9.83%190M
13.79%198M
8.00%189M
Deferred tax
-21.90%189M
-34.33%44M
-28.57%35M
-11.76%30M
-13.04%80M
13.08%242M
76.32%67M
19.51%49M
-34.62%34M
10.84%92M
Other non cashItems
9.02%556M
-0.65%152M
10.74%134M
11.11%130M
17.65%140M
-4.14%510M
75.86%153M
-14.18%121M
-30.36%117M
-18.49%119M
Change In working capital
44.04%-108M
87.32%-9M
-228.57%-54M
181.40%70M
-47.44%-115M
-231.29%-193M
-140.57%-71M
158.33%42M
-2,766.67%-86M
-265.96%-78M
-Change in receivables
-327.27%-100M
----
----
----
----
136.67%44M
----
----
----
----
-Change in inventory
5.88%-32M
----
----
----
----
-277.78%-34M
----
----
----
----
-Change in prepaid assets
-187.50%-23M
----
----
----
----
-233.33%-8M
----
----
----
----
-Change in payables and accrued expense
134.06%47M
----
----
----
----
-149.11%-138M
----
----
----
----
-Change in other working capital
----
----
----
----
----
-418.18%-57M
----
----
----
----
Dividends received (cash flow from operating activities)
0.00%98M
-11.54%23M
0.00%18M
2.70%38M
11.76%19M
11.36%98M
-18.75%26M
350.00%18M
8.82%37M
-5.56%17M
Interest received (cash flow from operating activities)
23.44%79M
5.56%19M
53.85%20M
22.22%22M
20.00%18M
64.10%64M
5.88%18M
8.33%13M
--18M
--15M
Tax refund paid
3.85%-50M
37.50%-5M
106.67%1M
-43.75%-23M
-76.92%-23M
-23.81%-52M
20.00%-8M
-200.00%-15M
-77.78%-16M
27.78%-13M
Cash from discontinued investing activities
Operating cash flow
11.81%2.2B
16.64%617M
-1.70%462M
36.89%564M
0.00%554M
-17.99%1.97B
-23.99%529M
11.90%470M
-30.41%412M
-19.48%554M
Investing cash flow
Cash flow from continuing investing activities
30.44%-1.8B
-44.85%-591M
-17.43%-485M
20.14%-345M
71.70%-377M
-72.79%-2.59B
25.82%-408M
-11.32%-413M
-18.68%-432M
-531.28%-1.33B
Net PPE purchase and sale
-19.10%-1.69B
-51.13%-600M
-29.76%-436M
7.71%-335M
1.24%-319M
0.77%-1.42B
14.81%-397M
10.88%-336M
-13.79%-363M
-20.52%-323M
Net intangibles purchas and sale
20.42%-113M
27.91%-31M
16.22%-31M
28.57%-25M
3.70%-26M
4.05%-142M
2.27%-43M
-2.78%-37M
2.78%-35M
15.63%-27M
Net business purchase and sale
93.70%-44M
---1M
-4,000.00%-41M
90.00%-2M
--0
-1,602.44%-698M
--0
75.00%-1M
---20M
-17,025.00%-677M
Net investment purchase and sale
95.00%-15M
25.00%-3M
-33.33%-4M
-100.00%-4M
98.62%-4M
---300M
---4M
---3M
---2M
---290M
Net other investing changes
346.15%64M
22.22%44M
175.00%27M
275.00%21M
-86.67%-28M
-121.14%-26M
3,500.00%36M
-178.26%-36M
-33.33%-12M
-117.65%-15M
Cash from discontinued investing activities
Investing cash flow
30.44%-1.8B
-44.85%-591M
-17.43%-485M
20.14%-345M
71.70%-377M
-72.79%-2.59B
25.82%-408M
-11.32%-413M
-18.68%-432M
-531.28%-1.33B
Financing cash flow
Cash flow from continuing financing activities
-378.05%-588M
51.71%-198M
112.10%263M
8.74%-282M
-178.60%-371M
87.09%-123M
-8.47%-410M
147.15%124M
-582.81%-309M
225.53%472M
Net issuance payments of debt
-48.47%489M
213.43%76M
50.27%547M
75.90%-20M
-115.51%-114M
47,550.00%949M
48.85%-67M
2,241.18%364M
-127.04%-83M
556.52%735M
Net common stock issuance
105.36%3M
102.27%1M
--2M
--0
--0
-143.48%-56M
-4,300.00%-44M
--0
1,000.00%11M
---23M
Cash dividends paid
-2.33%-220M
-3.77%-55M
-1.85%-55M
-3.77%-55M
0.00%-55M
-1.90%-215M
0.00%-53M
-3.85%-54M
0.00%-53M
-3.77%-55M
Interest paid (cash flow from financing activities)
-9.90%-533M
-2.99%-138M
-11.40%-127M
-9.68%-136M
-16.81%-132M
-13.85%-485M
-8.94%-134M
-20.00%-114M
-4.20%-124M
-26.97%-113M
Net other financing activities
-3.48%-327M
26.79%-82M
-44.44%-104M
-18.33%-71M
2.78%-70M
-8.59%-316M
-60.00%-112M
5.26%-72M
16.67%-60M
1.37%-72M
Cash from discontinued financing activities
Financing cash flow
-378.05%-588M
51.71%-198M
112.10%263M
8.74%-282M
-178.60%-371M
87.09%-123M
-8.47%-410M
147.15%124M
-582.81%-309M
225.53%472M
Net cash flow
Beginning cash position
-72.12%288M
-53.02%272M
-92.41%30M
-87.29%92M
-72.12%288M
-5.06%1.03B
-54.37%579M
-73.33%395M
-39.16%724M
-5.06%1.03B
Current changes in cash
74.56%-189M
40.48%-172M
32.60%240M
80.85%-63M
36.60%-194M
-1,301.89%-743M
-24.57%-289M
184.58%181M
-212.67%-329M
-402.97%-306M
Effect of exchange rate changes
-150.00%-5M
-200.00%-6M
-33.33%2M
--1M
33.33%-2M
0.00%-2M
50.00%-2M
50.00%3M
--0
-400.00%-3M
End cash Position
-67.36%94M
-67.36%94M
-53.02%272M
-92.41%30M
-87.29%92M
-72.12%288M
-72.12%288M
-54.37%579M
-73.33%395M
-39.16%724M
Free cash from
-1.75%393M
-116.09%-14M
-106.19%-6M
1,357.14%204M
3.47%209M
-50.80%400M
-52.46%87M
1,840.00%97M
-94.09%14M
-47.94%202M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(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 11.81%2.2B16.64%617M-1.70%462M36.89%564M0.00%554M-17.99%1.97B-23.99%529M11.90%470M-30.41%412M-19.48%554M
Net income from continuing operations -13.19%711M-1.52%195M-9.88%146M-32.62%95M-13.52%275M15.84%819M23.75%198M23.66%162M-17.54%141M29.80%318M
Operating gains losses 73.35%-89M87.50%-11M63.64%-40M103.23%1M62.86%-39M-5,466.67%-334M-4,500.00%-88M-2,100.00%-110M-720.00%-31M-1,212.50%-105M
Depreciation and amortization 0.00%811M-10.68%209M6.32%202M1.52%201M5.29%199M13.11%811M20.00%234M9.83%190M13.79%198M8.00%189M
Deferred tax -21.90%189M-34.33%44M-28.57%35M-11.76%30M-13.04%80M13.08%242M76.32%67M19.51%49M-34.62%34M10.84%92M
Other non cashItems 9.02%556M-0.65%152M10.74%134M11.11%130M17.65%140M-4.14%510M75.86%153M-14.18%121M-30.36%117M-18.49%119M
Change In working capital 44.04%-108M87.32%-9M-228.57%-54M181.40%70M-47.44%-115M-231.29%-193M-140.57%-71M158.33%42M-2,766.67%-86M-265.96%-78M
-Change in receivables -327.27%-100M----------------136.67%44M----------------
-Change in inventory 5.88%-32M-----------------277.78%-34M----------------
-Change in prepaid assets -187.50%-23M-----------------233.33%-8M----------------
-Change in payables and accrued expense 134.06%47M-----------------149.11%-138M----------------
-Change in other working capital ---------------------418.18%-57M----------------
Dividends received (cash flow from operating activities) 0.00%98M-11.54%23M0.00%18M2.70%38M11.76%19M11.36%98M-18.75%26M350.00%18M8.82%37M-5.56%17M
Interest received (cash flow from operating activities) 23.44%79M5.56%19M53.85%20M22.22%22M20.00%18M64.10%64M5.88%18M8.33%13M--18M--15M
Tax refund paid 3.85%-50M37.50%-5M106.67%1M-43.75%-23M-76.92%-23M-23.81%-52M20.00%-8M-200.00%-15M-77.78%-16M27.78%-13M
Cash from discontinued investing activities
Operating cash flow 11.81%2.2B16.64%617M-1.70%462M36.89%564M0.00%554M-17.99%1.97B-23.99%529M11.90%470M-30.41%412M-19.48%554M
Investing cash flow
Cash flow from continuing investing activities 30.44%-1.8B-44.85%-591M-17.43%-485M20.14%-345M71.70%-377M-72.79%-2.59B25.82%-408M-11.32%-413M-18.68%-432M-531.28%-1.33B
Net PPE purchase and sale -19.10%-1.69B-51.13%-600M-29.76%-436M7.71%-335M1.24%-319M0.77%-1.42B14.81%-397M10.88%-336M-13.79%-363M-20.52%-323M
Net intangibles purchas and sale 20.42%-113M27.91%-31M16.22%-31M28.57%-25M3.70%-26M4.05%-142M2.27%-43M-2.78%-37M2.78%-35M15.63%-27M
Net business purchase and sale 93.70%-44M---1M-4,000.00%-41M90.00%-2M--0-1,602.44%-698M--075.00%-1M---20M-17,025.00%-677M
Net investment purchase and sale 95.00%-15M25.00%-3M-33.33%-4M-100.00%-4M98.62%-4M---300M---4M---3M---2M---290M
Net other investing changes 346.15%64M22.22%44M175.00%27M275.00%21M-86.67%-28M-121.14%-26M3,500.00%36M-178.26%-36M-33.33%-12M-117.65%-15M
Cash from discontinued investing activities
Investing cash flow 30.44%-1.8B-44.85%-591M-17.43%-485M20.14%-345M71.70%-377M-72.79%-2.59B25.82%-408M-11.32%-413M-18.68%-432M-531.28%-1.33B
Financing cash flow
Cash flow from continuing financing activities -378.05%-588M51.71%-198M112.10%263M8.74%-282M-178.60%-371M87.09%-123M-8.47%-410M147.15%124M-582.81%-309M225.53%472M
Net issuance payments of debt -48.47%489M213.43%76M50.27%547M75.90%-20M-115.51%-114M47,550.00%949M48.85%-67M2,241.18%364M-127.04%-83M556.52%735M
Net common stock issuance 105.36%3M102.27%1M--2M--0--0-143.48%-56M-4,300.00%-44M--01,000.00%11M---23M
Cash dividends paid -2.33%-220M-3.77%-55M-1.85%-55M-3.77%-55M0.00%-55M-1.90%-215M0.00%-53M-3.85%-54M0.00%-53M-3.77%-55M
Interest paid (cash flow from financing activities) -9.90%-533M-2.99%-138M-11.40%-127M-9.68%-136M-16.81%-132M-13.85%-485M-8.94%-134M-20.00%-114M-4.20%-124M-26.97%-113M
Net other financing activities -3.48%-327M26.79%-82M-44.44%-104M-18.33%-71M2.78%-70M-8.59%-316M-60.00%-112M5.26%-72M16.67%-60M1.37%-72M
Cash from discontinued financing activities
Financing cash flow -378.05%-588M51.71%-198M112.10%263M8.74%-282M-178.60%-371M87.09%-123M-8.47%-410M147.15%124M-582.81%-309M225.53%472M
Net cash flow
Beginning cash position -72.12%288M-53.02%272M-92.41%30M-87.29%92M-72.12%288M-5.06%1.03B-54.37%579M-73.33%395M-39.16%724M-5.06%1.03B
Current changes in cash 74.56%-189M40.48%-172M32.60%240M80.85%-63M36.60%-194M-1,301.89%-743M-24.57%-289M184.58%181M-212.67%-329M-402.97%-306M
Effect of exchange rate changes -150.00%-5M-200.00%-6M-33.33%2M--1M33.33%-2M0.00%-2M50.00%-2M50.00%3M--0-400.00%-3M
End cash Position -67.36%94M-67.36%94M-53.02%272M-92.41%30M-87.29%92M-72.12%288M-72.12%288M-54.37%579M-73.33%395M-39.16%724M
Free cash from -1.75%393M-116.09%-14M-106.19%-6M1,357.14%204M3.47%209M-50.80%400M-52.46%87M1,840.00%97M-94.09%14M-47.94%202M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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.

Trending Stocks