AltaGas Ltd.
ALA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.49% | -52.97% | 86.17% | 1,347.60% | 136.96% |
| Total Depreciation and Amortization | 0.45% | 2.12% | -8.82% | 11.12% | 2.88% |
| Total Amortization of Deferred Charges | 0.46% | 107.45% | -2.46% | -51.28% | 100.66% |
| Total Other Non-Cash Items | 132.71% | -786.21% | -60.38% | 159.96% | -166.04% |
| Change in Net Operating Assets | -174.99% | 69.31% | -34.22% | 296.39% | -121.99% |
| Cash from Operations | -90.64% | -39.62% | 20.39% | 2,256.99% | -95.34% |
| Capital Expenditure | -19.00% | -4.92% | 13.85% | 5.21% | -33.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.73% | -29.66% | 51.23% | -164.96% | 701.96% |
| Cash from Investing | -19.59% | -5.20% | 14.59% | 0.33% | -29.27% |
| Total Debt Issued | -31.30% | 350.00% | 7.58% | -90.85% | 359.55% |
| Total Debt Repaid | 87.18% | -64.61% | 65.00% | -180.25% | 30.99% |
| Issuance of Common Stock | 0.00% | -66.67% | 500.00% | -70.00% | -60.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.55% | -4.78% | -3.83% | 3.60% | -2.51% |
| Other Financing Activities | 42.11% | -8.43% | 84.44% | -13.46% | 766.67% |
| Cash from Financing | 66.54% | 172.10% | 79.83% | -170.43% | 644.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.32% | 14.01% | 115.76% | -192.33% | 1,422.48% |