AltaGas Ltd.
ALA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.10M | 276.62M | 148.59M | 10.26M | -27.77M |
| Total Depreciation and Amortization | 91.79M | 89.88M | 98.58M | 88.72M | 86.23M |
| Total Amortization of Deferred Charges | 1.45M | 696.80K | 714.40K | 1.47M | 730.80K |
| Total Other Non-Cash Items | -62.16M | 9.06M | 22.86M | -38.13M | 57.73M |
| Change in Net Operating Assets | 102.63M | 60.62M | 92.15M | -46.92M | 213.39M |
| Cash from Operations | 263.81M | 436.88M | 362.90M | 15.40M | 330.32M |
| Capital Expenditure | -254.41M | -242.48M | -281.46M | -296.94M | -222.16M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | 730.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.61M | -2.79M | -5.72M | 8.80M | -1.46M |
| Cash from Investing | -258.03M | -245.27M | -287.18M | -288.14M | -222.89M |
| Total Debt Issued | 639.00M | 142.00M | 132.00M | 1.44B | 314.00M |
| Total Debt Repaid | -507.00M | -308.00M | -880.00M | -314.00M | -455.00M |
| Issuance of Common Stock | 6.00M | 18.00M | 3.00M | 10.00M | 25.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.28M | -68.98M | -66.44M | -68.92M | -67.23M |
| Other Financing Activities | 76.00M | 83.00M | 45.00M | 52.00M | 6.00M |
| Cash from Financing | 82.40M | -114.27M | -566.50M | 804.30M | -147.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.18M | 77.34M | -490.77M | 531.56M | -40.19M |