AltaGas Ltd. ALA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.27% | -26.71% | 1,308.81% | -109.49% | -52.97% |
| Total Depreciation and Amortization | 1.29% | -10.25% | 19.80% | 0.45% | 2.12% |
| Total Amortization of Deferred Charges | -50.45% | 103.26% | -50.60% | 0.46% | 107.45% |
| Total Other Non-Cash Items | -129.03% | 18,138.98% | -107.06% | 146.11% | -586.73% |
| Change in Net Operating Assets | 334.13% | 53.87% | -41.67% | -191.01% | 39.50% |
| Cash from Operations | -15.40% | 179.11% | 507.31% | -90.64% | -39.62% |
| Capital Expenditure | 5.93% | 4.75% | -9.46% | -19.00% | -4.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.66% | 54.27% | -393.98% | -60.73% | -29.66% |
| Cash from Investing | 3.75% | 8.33% | -16.23% | -19.59% | -5.20% |
| Total Debt Issued | -94.58% | 468.89% | -130.75% | -31.30% | 350.00% |
| Total Debt Repaid | 89.77% | -6,500.00% | 87.69% | 87.18% | -64.61% |
| Issuance of Common Stock | 175.00% | -99.10% | 7,266.67% | 0.00% | -66.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
| Total Dividends Paid | 1.81% | -9.76% | 0.21% | 0.55% | -4.78% |
| Other Financing Activities | -47.30% | 4.23% | -34.26% | 42.11% | -8.43% |
| Cash from Financing | -38.75% | -122.58% | 41.14% | 66.54% | 172.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.55% | 409.72% | 89.73% | -266.32% | 14.01% |