Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
ATS Automation Tooling Systems Inc. (T.ATA) had Operating Cash Flow per Share of -0.10 for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
4.58M |
|
-- |
|
-- |
|
-- |
|
23.62M |
|
-- |
|
7.60M |
|
7.60M |
|
4.65M |
|
4.65M |
|
4.65M |
|
4.65M |
|
23.62M |
|
50.70M |
|
97.93M |
|
98.68M |
|
0.05 |
|
0.05 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
3.33B |
|
-- |
|
-- |
|
-- |
|
2.08B |
|
1.25B |
|
-262.59M |
|
1.25B |
|
96.87M |
|
| Cash Flow Statement Financials | |
-9.68M |
|
-174.21M |
|
246.12M |
|
121.53M |
|
187.92M |
|
66.40M |
|
7.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.92 |
|
-- |
|
-- |
|
0.49 |
|
0.99 |
|
30.36% |
|
5.07% |
|
5.07% |
|
-- |
|
1.63% |
|
0.98% |
|
-24.66M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
1.24 |
|
0.90 |
|
100.33 |
|
0.37% |
|
-1.77% |
|
0.14% |
|
0.19% |
|
18.13 |
|
-0.25 |
|
|
Operating Cash Flow per Share |
-0.10 |