AltaGas Ltd.
ALA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 148.59M | 10.26M | -27.77M | 305.59M | 91.88M |
| Total Depreciation and Amortization | 98.58M | 88.72M | 86.23M | 86.78M | 94.08M |
| Total Amortization of Deferred Charges | 714.40K | 1.47M | 730.80K | 1.48M | 1.47M |
| Total Other Non-Cash Items | 22.86M | -38.13M | 57.73M | -33.38M | 71.30M |
| Change in Net Operating Assets | 92.15M | -46.92M | 213.39M | 52.66M | -145.54M |
| Cash from Operations | 362.90M | 15.40M | 330.32M | 413.14M | 113.19M |
| Capital Expenditure | -281.46M | -296.94M | -222.16M | -203.97M | -193.31M |
| Sale of Property, Plant, and Equipment | 0.00 | -- | 730.80K | 741.70K | 735.00K |
| Cash Acquisitions | -- | -- | -- | -- | -240.35M |
| Divestitures | -- | -- | -- | 4.45M | -- |
| Other Investing Activities | -5.72M | 8.80M | -1.46M | -741.70K | -3.68M |
| Cash from Investing | -287.18M | -288.14M | -222.89M | -199.52M | -436.61M |
| Total Debt Issued | 132.00M | 1.44B | 314.00M | 996.00M | 473.00M |
| Total Debt Repaid | -880.00M | -314.00M | -455.00M | -1.19B | 298.00M |
| Issuance of Common Stock | 3.00M | 10.00M | 25.00M | 17.00M | 12.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -200.00M |
| Total Dividends Paid | -66.44M | -68.92M | -67.23M | -68.24M | -63.21M |
| Other Financing Activities | 45.00M | 52.00M | 6.00M | -13.00M | -5.00M |
| Cash from Financing | -566.50M | 804.30M | -147.62M | -209.91M | 361.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -490.77M | 531.56M | -40.19M | 3.71M | 38.22M |
