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Atkinsrealis Group Inc (ATRL)

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  • 82.410
  • +2.540+3.18%
15min DelayMarket Closed Jun 11 16:00 ET
13.40BMarket Cap5.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Atkinsrealis Group Inc (ATRL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
147.50%97.26M
-12.27%461.28M
29.05%401M
-53.82%123.36M
-15.48%-102.38M
7.35%39.3M
697.09%525.78M
13.91%310.72M
4,058.03%267.11M
43.13%-88.66M
Net income from continuing operations
41.24%99.76M
821.92%2.64B
97.72%101.11M
42.15%150.5M
2,691.83%2.32B
51.72%70.63M
0.02%286.71M
-43.06%51.14M
1.12%105.88M
30.60%83.13M
Operating gains losses
-50.74%-16.55M
-1,739.61%-2.65B
95.12%-3.47M
37.31%-18.83M
-9,240.52%-2.62B
27.29%-10.98M
28.16%-144.25M
-9.56%-71.05M
64.73%-30.04M
20.01%-28.05M
Depreciation and amortization
27.21%76.95M
15.08%282.41M
17.98%73.68M
26.88%74.87M
18.23%73.37M
-2.26%60.49M
-1.18%245.4M
-2.93%62.45M
-6.17%59.01M
-0.76%62.06M
Remuneration paid in stock
163.03%10.96M
-200.37%-7.33M
-61.52%16.17M
11.56%10.23M
-88.91%-16.34M
50.65%-17.39M
107.41%7.3M
1,701.83%42.02M
122.34%9.17M
74.96%-8.65M
Remuneration paid in stock
3.79%37.46M
-23.50%129.62M
-63.00%23.66M
78.96%24.31M
3.61%45.56M
-24.70%36.09M
132.88%169.43M
714.60%63.95M
-49.80%13.58M
140.63%43.97M
Deferred tax
209.89%41.09M
406.05%396.09M
-28.01%7.32M
-34.36%23.92M
2,395.74%351.6M
-24.60%13.26M
100.90%78.27M
-23.90%10.16M
500.94%36.44M
76.90%14.09M
Other non cashItems
-2.30%64.8M
23.97%100.63M
-213.50%-17.46M
22.69%38.09M
207.71%13.68M
39.81%66.32M
270.77%81.17M
135.63%15.38M
119.22%31.04M
-295.43%-12.7M
Change In working capital
-16.55%-175.14M
-208.12%-182.24M
67.52%293.73M
-270.18%-112.38M
-7.02%-213.33M
-48.52%-150.27M
68.35%-59.15M
-10.77%175.34M
239.54%66.03M
-4.74%-199.34M
-Change in receivables
52.46%-44.84M
-103.23%-269.82M
74.97%-26.61M
-28.66%-142.03M
-104.67%-6.86M
-49.71%-94.32M
82.17%-132.77M
42.24%-106.31M
3.64%-110.39M
183.13%146.94M
-Change in payables and accrued expense
284.74%177.85M
-43.01%117.24M
-86.59%20.08M
-22.68%53.07M
98.27%-2.14M
-58.32%46.23M
38.53%205.71M
3,991.55%149.71M
-22.84%68.64M
-274.58%-123.56M
-Change in other current assets
92.73%-3.81M
98.47%-971K
593.89%73.32M
32.70%-34.37M
-60.27%12.48M
-79.69%-52.4M
-21.90%-63.67M
-139.66%-14.85M
-1.84%-51.07M
2,255.25%31.4M
-Change in other current liabilities
-99.98%-169.71M
-175.82%-107.05M
62.76%28.07M
-79.23%25.29M
4.53%-75.54M
14.02%-84.86M
-178.14%-38.81M
-74.46%17.24M
404.56%121.77M
-163.90%-79.12M
-Change in other working capital
-483.75%-134.64M
364.57%78.35M
53.52%198.87M
-138.66%-14.34M
19.28%-141.27M
265.20%35.09M
-107.19%-29.61M
-53.64%129.54M
762.11%37.09M
-444.06%-175.01M
Dividends received (cash flow from operating activities)
325.37%19.01M
-41.00%90.73M
-48.12%47.06M
-69.44%10.35M
24.75%28.86M
-26.55%4.47M
-4.81%153.78M
-7.98%90.7M
63.09%33.86M
30.06%23.14M
Interest paid (cash flow from operating activities)
-1.34%-25M
22.42%-124.85M
49.79%-21.91M
53.74%-23.3M
-41.59%-54.97M
12.24%-24.67M
12.12%-160.94M
13.44%-43.64M
-17.39%-50.37M
27.01%-38.82M
Tax refund paid
-316.52%-36.08M
-61.68%-213.31M
-38.68%-118.88M
-626.82%-54.39M
-14.20%-31.39M
23.02%-8.66M
-39.07%-131.94M
-134.34%-85.72M
41.39%-7.48M
-40.96%-27.48M
Cash from discontinued investing activities
Operating cash flow
147.50%97.26M
-12.27%461.28M
29.05%401M
-53.82%123.36M
-15.48%-102.38M
7.35%39.3M
697.09%525.78M
13.91%310.72M
4,058.03%267.11M
43.13%-88.66M
Investing cash flow
Cash flow from continuing investing activities
17.55%-28.18M
2,696.85%1.97B
-320.27%-87.89M
-218.66%-39.45M
17,447.48%2.13B
-464.17%-34.17M
641.29%70.27M
258.46%39.9M
-75.39%33.25M
79.08%-12.26M
Net PPE purchase and sale
-19.40%-37.26M
-10.41%-176.58M
-6.98%-63.55M
-20.74%-45.09M
4.38%-36.73M
-26.00%-31.21M
-54.42%-159.93M
-86.59%-59.41M
-39.50%-37.35M
-33.63%-38.41M
Net business purchase and sale
64.97%-3.95M
6,708.44%2.01B
-2,438.85%-153.32M
--0
--2.17B
-131.71%-11.29M
-79.50%29.55M
-109.76%-6.04M
--0
--0
Net investment purchase and sale
----
--0
--0
--0
--0
----
--0
--25M
-63.58%12.5M
---37.5M
Net other investing changes
56.75%13.04M
-35.27%129.87M
60.54%128.99M
-90.30%5.64M
-102.80%-1.78M
676.77%8.32M
406.45%200.65M
742.46%80.35M
397.62%58.1M
313.19%63.65M
Cash from discontinued investing activities
Investing cash flow
17.55%-28.18M
2,696.85%1.97B
-320.27%-87.89M
-218.66%-39.45M
17,447.48%2.13B
-464.17%-34.17M
641.29%70.27M
258.46%39.9M
-75.39%33.25M
79.08%-12.26M
Financing cash flow
Cash flow from continuing financing activities
-184.84%-137.35M
-373.21%-1.93B
38.95%-142.01M
71.65%-50.18M
-4,632.08%-1.69B
-230.36%-48.22M
-138.92%-408.35M
31.14%-232.61M
-34.81%-176.98M
-117.05%-35.76M
Net issuance payments of debt
-47.48%-32.55M
-177.80%-988.64M
90.25%-22.32M
84.00%-24.09M
-4,569.25%-920.17M
-151.12%-22.07M
-126.87%-355.89M
31.56%-228.79M
-17.83%-150.56M
-109.24%-19.71M
Net common stock issuance
-281.30%-103.1M
-2,282.59%-928.35M
-25,920.66%-110.85M
-6.53%-24.45M
-5,960.26%-766.02M
-818.10%-27.04M
---38.96M
---426K
---22.95M
---12.64M
Cash dividends paid
---3.28M
3.07%-13.59M
5.35%-3.31M
5.42%-3.31M
-98.63%-6.96M
--0
0.19%-14.02M
0.40%-3.5M
0.20%-3.5M
0.17%-3.51M
Proceeds from stock option exercised by employees
77.56%1.58M
662.67%3.94M
83.02%194K
4,668.57%1.67M
1,129.90%1.19M
217.92%887K
--517K
--106K
--35K
--97K
Net other financing activities
----
---5.72M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-184.84%-137.35M
-373.21%-1.93B
38.95%-142.01M
71.65%-50.18M
-4,632.08%-1.69B
-230.36%-48.22M
-138.92%-408.35M
31.14%-232.61M
-34.81%-176.98M
-117.05%-35.76M
Net cash flow
Beginning cash position
75.38%1.17B
40.76%666.6M
81.83%990.66M
126.74%953.12M
12.45%627.2M
40.76%666.6M
-16.96%473.56M
-3.31%544.84M
-23.92%420.36M
-0.63%557.75M
Current changes in cash
-58.41%-68.28M
163.38%494.37M
44.99%171.11M
-72.67%33.72M
343.39%332.64M
-151.94%-43.1M
296.61%187.71M
230.82%118.02M
1,103.70%123.38M
-2,757.43%-136.67M
Effect of exchange rate changes
20.83%4.47M
-183.19%-4.44M
-239.79%-5.24M
246.55%3.82M
-833.06%-6.72M
205.96%3.7M
528.86%5.34M
1,261.82%3.75M
50.34%1.1M
81.98%-720K
End cash Position
76.23%1.11B
73.50%1.16B
73.50%1.16B
81.83%990.66M
126.74%953.12M
12.45%627.2M
40.76%666.6M
40.76%666.6M
-3.31%544.84M
-23.92%420.36M
Free cash from
641.67%59.99M
-22.18%284.7M
34.27%337.45M
-65.94%78.27M
-9.48%-139.11M
-31.66%8.09M
1,072.94%365.86M
4.31%251.32M
1,229.30%229.77M
31.18%-127.07M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 147.50%97.26M-12.27%461.28M29.05%401M-53.82%123.36M-15.48%-102.38M7.35%39.3M697.09%525.78M13.91%310.72M4,058.03%267.11M43.13%-88.66M
Net income from continuing operations 41.24%99.76M821.92%2.64B97.72%101.11M42.15%150.5M2,691.83%2.32B51.72%70.63M0.02%286.71M-43.06%51.14M1.12%105.88M30.60%83.13M
Operating gains losses -50.74%-16.55M-1,739.61%-2.65B95.12%-3.47M37.31%-18.83M-9,240.52%-2.62B27.29%-10.98M28.16%-144.25M-9.56%-71.05M64.73%-30.04M20.01%-28.05M
Depreciation and amortization 27.21%76.95M15.08%282.41M17.98%73.68M26.88%74.87M18.23%73.37M-2.26%60.49M-1.18%245.4M-2.93%62.45M-6.17%59.01M-0.76%62.06M
Remuneration paid in stock 163.03%10.96M-200.37%-7.33M-61.52%16.17M11.56%10.23M-88.91%-16.34M50.65%-17.39M107.41%7.3M1,701.83%42.02M122.34%9.17M74.96%-8.65M
Remuneration paid in stock 3.79%37.46M-23.50%129.62M-63.00%23.66M78.96%24.31M3.61%45.56M-24.70%36.09M132.88%169.43M714.60%63.95M-49.80%13.58M140.63%43.97M
Deferred tax 209.89%41.09M406.05%396.09M-28.01%7.32M-34.36%23.92M2,395.74%351.6M-24.60%13.26M100.90%78.27M-23.90%10.16M500.94%36.44M76.90%14.09M
Other non cashItems -2.30%64.8M23.97%100.63M-213.50%-17.46M22.69%38.09M207.71%13.68M39.81%66.32M270.77%81.17M135.63%15.38M119.22%31.04M-295.43%-12.7M
Change In working capital -16.55%-175.14M-208.12%-182.24M67.52%293.73M-270.18%-112.38M-7.02%-213.33M-48.52%-150.27M68.35%-59.15M-10.77%175.34M239.54%66.03M-4.74%-199.34M
-Change in receivables 52.46%-44.84M-103.23%-269.82M74.97%-26.61M-28.66%-142.03M-104.67%-6.86M-49.71%-94.32M82.17%-132.77M42.24%-106.31M3.64%-110.39M183.13%146.94M
-Change in payables and accrued expense 284.74%177.85M-43.01%117.24M-86.59%20.08M-22.68%53.07M98.27%-2.14M-58.32%46.23M38.53%205.71M3,991.55%149.71M-22.84%68.64M-274.58%-123.56M
-Change in other current assets 92.73%-3.81M98.47%-971K593.89%73.32M32.70%-34.37M-60.27%12.48M-79.69%-52.4M-21.90%-63.67M-139.66%-14.85M-1.84%-51.07M2,255.25%31.4M
-Change in other current liabilities -99.98%-169.71M-175.82%-107.05M62.76%28.07M-79.23%25.29M4.53%-75.54M14.02%-84.86M-178.14%-38.81M-74.46%17.24M404.56%121.77M-163.90%-79.12M
-Change in other working capital -483.75%-134.64M364.57%78.35M53.52%198.87M-138.66%-14.34M19.28%-141.27M265.20%35.09M-107.19%-29.61M-53.64%129.54M762.11%37.09M-444.06%-175.01M
Dividends received (cash flow from operating activities) 325.37%19.01M-41.00%90.73M-48.12%47.06M-69.44%10.35M24.75%28.86M-26.55%4.47M-4.81%153.78M-7.98%90.7M63.09%33.86M30.06%23.14M
Interest paid (cash flow from operating activities) -1.34%-25M22.42%-124.85M49.79%-21.91M53.74%-23.3M-41.59%-54.97M12.24%-24.67M12.12%-160.94M13.44%-43.64M-17.39%-50.37M27.01%-38.82M
Tax refund paid -316.52%-36.08M-61.68%-213.31M-38.68%-118.88M-626.82%-54.39M-14.20%-31.39M23.02%-8.66M-39.07%-131.94M-134.34%-85.72M41.39%-7.48M-40.96%-27.48M
Cash from discontinued investing activities
Operating cash flow 147.50%97.26M-12.27%461.28M29.05%401M-53.82%123.36M-15.48%-102.38M7.35%39.3M697.09%525.78M13.91%310.72M4,058.03%267.11M43.13%-88.66M
Investing cash flow
Cash flow from continuing investing activities 17.55%-28.18M2,696.85%1.97B-320.27%-87.89M-218.66%-39.45M17,447.48%2.13B-464.17%-34.17M641.29%70.27M258.46%39.9M-75.39%33.25M79.08%-12.26M
Net PPE purchase and sale -19.40%-37.26M-10.41%-176.58M-6.98%-63.55M-20.74%-45.09M4.38%-36.73M-26.00%-31.21M-54.42%-159.93M-86.59%-59.41M-39.50%-37.35M-33.63%-38.41M
Net business purchase and sale 64.97%-3.95M6,708.44%2.01B-2,438.85%-153.32M--0--2.17B-131.71%-11.29M-79.50%29.55M-109.76%-6.04M--0--0
Net investment purchase and sale ------0--0--0--0------0--25M-63.58%12.5M---37.5M
Net other investing changes 56.75%13.04M-35.27%129.87M60.54%128.99M-90.30%5.64M-102.80%-1.78M676.77%8.32M406.45%200.65M742.46%80.35M397.62%58.1M313.19%63.65M
Cash from discontinued investing activities
Investing cash flow 17.55%-28.18M2,696.85%1.97B-320.27%-87.89M-218.66%-39.45M17,447.48%2.13B-464.17%-34.17M641.29%70.27M258.46%39.9M-75.39%33.25M79.08%-12.26M
Financing cash flow
Cash flow from continuing financing activities -184.84%-137.35M-373.21%-1.93B38.95%-142.01M71.65%-50.18M-4,632.08%-1.69B-230.36%-48.22M-138.92%-408.35M31.14%-232.61M-34.81%-176.98M-117.05%-35.76M
Net issuance payments of debt -47.48%-32.55M-177.80%-988.64M90.25%-22.32M84.00%-24.09M-4,569.25%-920.17M-151.12%-22.07M-126.87%-355.89M31.56%-228.79M-17.83%-150.56M-109.24%-19.71M
Net common stock issuance -281.30%-103.1M-2,282.59%-928.35M-25,920.66%-110.85M-6.53%-24.45M-5,960.26%-766.02M-818.10%-27.04M---38.96M---426K---22.95M---12.64M
Cash dividends paid ---3.28M3.07%-13.59M5.35%-3.31M5.42%-3.31M-98.63%-6.96M--00.19%-14.02M0.40%-3.5M0.20%-3.5M0.17%-3.51M
Proceeds from stock option exercised by employees 77.56%1.58M662.67%3.94M83.02%194K4,668.57%1.67M1,129.90%1.19M217.92%887K--517K--106K--35K--97K
Net other financing activities -------5.72M--------------------------------
Cash from discontinued financing activities
Financing cash flow -184.84%-137.35M-373.21%-1.93B38.95%-142.01M71.65%-50.18M-4,632.08%-1.69B-230.36%-48.22M-138.92%-408.35M31.14%-232.61M-34.81%-176.98M-117.05%-35.76M
Net cash flow
Beginning cash position 75.38%1.17B40.76%666.6M81.83%990.66M126.74%953.12M12.45%627.2M40.76%666.6M-16.96%473.56M-3.31%544.84M-23.92%420.36M-0.63%557.75M
Current changes in cash -58.41%-68.28M163.38%494.37M44.99%171.11M-72.67%33.72M343.39%332.64M-151.94%-43.1M296.61%187.71M230.82%118.02M1,103.70%123.38M-2,757.43%-136.67M
Effect of exchange rate changes 20.83%4.47M-183.19%-4.44M-239.79%-5.24M246.55%3.82M-833.06%-6.72M205.96%3.7M528.86%5.34M1,261.82%3.75M50.34%1.1M81.98%-720K
End cash Position 76.23%1.11B73.50%1.16B73.50%1.16B81.83%990.66M126.74%953.12M12.45%627.2M40.76%666.6M40.76%666.6M-3.31%544.84M-23.92%420.36M
Free cash from 641.67%59.99M-22.18%284.7M34.27%337.45M-65.94%78.27M-9.48%-139.11M-31.66%8.09M1,072.94%365.86M4.31%251.32M1,229.30%229.77M31.18%-127.07M
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.

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