Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CA Stock MarketDetailed Quotes
ATS Corp (ATS)
- 42.400
- 0.0000.00%
15min DelayMarket Closed Apr 10 16:00 ET
4.11BMarket Cap223.16P/E (TTM)
42.850High42.150Low177.06KVolume42.610Open42.400Prev Close7.50MTurnover45.12052wk High0.24%Turnover Ratio96.95MShares31.98052wk Low0.19EPS TTM3.14BFloat Cap64.800Historical HighLossP/E (Static)74.16MShs Float29.810Historical Low-0.29EPS LYR1.65%Range %--Dividend TTM2.31P/B1Lot Size--Div Yield TTM
ATS Corp (ATS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 28, 2025 | (Q2)Sep 28, 2025 | (Q1)Jun 29, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 29, 2024 | (Q2)Sep 29, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 71.87%114.61M | 163.54%28.49M | 540.09%155.78M | 24.02%25.77M | 310.72%39.33M | -39.66%66.68M | -627.98%-44.84M | 67.16%-35.4M | -83.74%20.78M | -88.24%9.58M |
| Net income from continuing operations | 361.69%30.03M | 3,760.28%33.64M | -31.31%24.27M | -114.41%-27.98M | -241.95%-68.89M | -86.21%6.51M | -101.81%-919K | -25.98%35.33M | 52.06%194.18M | 64.15%48.53M |
| Depreciation and amortization | 6.31%40.3M | 0.39%39.43M | -0.34%37.31M | 8.14%152.67M | 4.70%38.04M | 7.83%37.91M | 15.37%39.28M | 5.06%37.44M | 12.50%141.17M | 7.20%36.33M |
| Remuneration paid in stock | -17.68%2.7M | -208.66%-3.5M | 27.09%4.33M | -6.12%10.56M | -78.85%657K | 7.82%3.28M | 3.77%3.22M | 70.41%3.4M | 121.17%11.25M | 114.13%3.11M |
| Deferred tax | 20.53%-7.54M | 70.08%-3.26M | -349.63%-22.01M | -182.62%-84.55M | -183.70%-59.28M | -9.15%-9.49M | -212.38%-10.88M | 51.09%-4.9M | 20.32%-29.92M | 14.19%-20.9M |
| Other non cashItems | -22.68%-1.97M | 352.02%3.18M | -1,821.50%-3.44M | 16.30%-16.97M | 19.83%-14.31M | 14.22%-1.61M | 32.60%-1.26M | -84.72%200K | -223.11%-20.28M | -311.40%-17.84M |
| Change In working capital | 69.80%51.08M | 44.81%-41M | 207.92%115.33M | 97.11%-7.97M | 460.84%143.11M | -15.71%30.08M | 14.83%-74.28M | 42.06%-106.87M | -151.94%-275.64M | -222.39%-39.66M |
| -Change in receivables | 103.29%4.83M | -140.18%-46.8M | 231.79%156.08M | 74.50%-57.76M | 466.60%91.13M | -552.18%-146.92M | 224.33%116.46M | -38.52%-118.43M | -8.19%-226.56M | ---24.86M |
| -Change in inventory | 152.22%12.43M | -20.68%-10.11M | 209.65%9.71M | 112.81%1.56M | 116.06%42.6M | -173.36%-23.81M | 20.01%-8.38M | 30.44%-8.86M | 74.80%-12.2M | --19.72M |
| -Change in prepaid assets | 931.90%23.35M | -90.20%940K | -204.65%-22.03M | -198.50%-3.02M | -131.08%-7.65M | 111.31%2.26M | 323.32%9.6M | -360.73%-7.23M | 116.34%3.06M | --24.6M |
| -Change in payables and accrued expense | -117.21%-15.62M | 159.95%43.25M | -8.85%-25.28M | 154.09%35.05M | 297.33%39.65M | 879.90%90.77M | -535.13%-72.15M | 45.50%-23.22M | -154.42%-64.8M | ---20.09M |
| -Change in other working capital | -75.80%26.08M | 76.39%-28.29M | -106.21%-3.16M | -34.81%16.2M | 42.00%-22.64M | 38.75%107.78M | -467.63%-119.81M | 209.66%50.87M | -48.33%24.85M | ---39.03M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 71.87%114.61M | 163.54%28.49M | 540.09%155.78M | 24.02%25.77M | 310.72%39.33M | -39.66%66.68M | -627.98%-44.84M | 67.16%-35.4M | -83.74%20.78M | -88.24%9.58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 45.06%-16.66M | 90.75%-18.34M | -5.49%-16.24M | 21.46%-268.44M | 6.99%-24.49M | 88.74%-30.33M | -664.89%-198.22M | 24.02%-15.4M | -213.50%-341.79M | 60.65%-26.33M |
| Net PPE purchase and sale | 5.46%-6.19M | -3.38%-8.1M | -6.28%-7M | 20.21%-28.42M | 37.51%-7.44M | -361.10%-6.55M | 49.47%-7.84M | 38.47%-6.59M | 34.82%-35.62M | 48.99%-11.91M |
| Net intangibles purchas and sale | -10.15%-10.47M | -17.47%-10.24M | -4.89%-9.24M | -48.77%-44.08M | -24.82%-17.05M | -67.77%-9.51M | -47.85%-8.72M | -99.80%-8.81M | -22.47%-29.63M | -35.90%-13.66M |
| Net business purchase and sale | --0 | --0 | ---- | 35.13%-179.39M | --0 | 100.86%2.28M | -3,927.24%-181.67M | --0 | -435.11%-276.54M | 97.73%-762K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---16.56M | --0 | ---16.56M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 45.06%-16.66M | 90.75%-18.34M | -5.49%-16.24M | 21.46%-268.44M | 6.99%-24.49M | 88.74%-30.33M | -664.89%-198.22M | 24.02%-15.4M | -213.50%-341.79M | 60.65%-26.33M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -42.76%-30.92M | -100.90%-2.71M | -371.41%-176.95M | -12.23%290.28M | 27.89%-54.37M | -109.30%-21.66M | 272.20%301.11M | -29.42%65.2M | 6,674.35%330.72M | 51.66%-75.39M |
| Net issuance payments of debt | 32.63%-30.97M | -101.17%-3.7M | -248.03%-163.01M | 3,533.61%325.2M | 27.59%-54.72M | -119.81%-45.97M | 199.64%315.77M | 140.58%110.12M | -128.02%-9.47M | 52.46%-75.58M |
| Net common stock issuance | --0 | 34.54%-9.62M | 77.77%-10M | -117.64%-59.67M | --0 | --0 | 40.05%-14.69M | -112.40%-44.98M | 1,111.60%338.24M | ---14K |
| Proceeds from stock option exercised by employees | 5.77%55K | 39,185.19%10.61M | 610.00%426K | -77.00%495K | 79.80%356K | -93.29%52K | -88.21%27K | -93.68%60K | -56.65%2.15M | -93.45%198K |
| Net other financing activities | ---- | ---- | ---4.37M | 12,542.05%24.26M | --0 | 186,530.77%24.26M | ---- | ---- | 56.86%-195K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -42.76%-30.92M | -100.90%-2.71M | -371.41%-176.95M | -12.23%290.28M | 27.89%-54.37M | -109.30%-21.66M | 272.20%301.11M | -29.42%65.2M | 6,674.35%330.72M | 51.66%-75.39M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.10%197.31M | 1.90%188.61M | 32.77%225.95M | 6.45%170.18M | 0.87%263.15M | 31.78%246.94M | 49.84%185.09M | 6.45%170.18M | 18.17%159.87M | -13.65%260.89M |
| Current changes in cash | 356.09%67.03M | -87.18%7.44M | -359.80%-37.41M | 389.87%47.61M | 57.10%-39.53M | -80.16%14.7M | -8.56%58.05M | 140.35%14.4M | -58.92%9.72M | 34.87%-92.15M |
| Effect of exchange rate changes | -182.36%-1.25M | -66.82%1.26M | -85.04%76K | 1,280.71%8.16M | 61.93%2.33M | 366.96%1.52M | 891.15%3.81M | 176.85%508K | -36.11%591K | 280.08%1.44M |
| End cash Position | -0.02%263.09M | -20.10%197.31M | 1.90%188.61M | 32.77%225.95M | 32.77%225.95M | 0.87%263.15M | 31.78%246.94M | 49.84%185.09M | 6.45%170.18M | 6.45%170.18M |
| Free cash from | 94.81%97.94M | 116.41%10.12M | 371.76%139.45M | 22.78%-52.26M | 163.67%10.44M | -45.82%50.28M | -363.35%-61.66M | 60.76%-51.31M | -242.47%-67.68M | -134.18%-16.4M |
| 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: 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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