Answer
Based on the information contained in the ATS Corporation press release titled “ATS Reports First Quarter Fiscal 2026 Results” (published 2025‑08‑07), the company did not disclose any specific updates on capital‑expenditure (CapEx) plans or on cash‑flow generation for the quarter ended June 29 2025.
The release focuses on a handful of operating‑performance metrics:
| Metric | Q1 2025 (ended June 29 2025) | Q1 2024 (year‑over‑year) |
|---|---|---|
| Revenue | C$ 736.7 million (↑ 6.1 % YoY) | – |
| Net income | C$ 24.3 million | C$ 35.3 million |
| Basic earnings per share | C$ 0.25 (25 cents) | C$ 0.36 (36 cents) |
No sections of the release mention:
- Capital‑expenditure updates – e.g., total CapEx spend for the quarter, any revisions to the company’s multi‑year CapEx budget, or announcements of new projects or asset purchases.
- Cash‑flow generation – e.g., operating cash flow, free cash flow, cash‑flow from financing activities, or any commentary on liquidity or cash‑management initiatives.
Therefore, from the content provided, we can conclude that ATS did not provide any updates on capital expenditures or cash‑flow generation in this particular earnings announcement. If you need that information, it may be disclosed in:
- The “Management Discussion & Analysis” (MD&A) or “Liquidity and Capital Resources” section of the full quarterly earnings release (often posted on the company’s investor‑relations website).
- Subsequent filings such as the company’s quarterly report on securities exchanges (e.g., the Form 40‑F for Canadian‑listed companies) or a detailed earnings call transcript, where senior management typically discusses CapEx and cash‑flow outlooks.
If you have access to the complete press release or the accompanying investor‑presentation, those sections would be the places to check for the missing details.