AltaGas Ltd.
ALA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.41% | -220.25% | 568.48% | -9.48% | 61.72% |
| Total Depreciation and Amortization | 12.05% | 3.94% | 6.44% | 3.58% | 4.78% |
| Total Amortization of Deferred Charges | 0.41% | -0.98% | 97.80% | -53.03% | -51.40% |
| Total Other Non-Cash Items | -106.28% | 153.32% | -207.66% | 127.14% | -67.94% |
| Change in Net Operating Assets | -218.31% | -64.01% | -51.90% | 15.11% | 163.32% |
| Cash from Operations | -58.69% | 60.33% | -20.14% | 5.75% | 220.60% |
| Capital Expenditure | -17.74% | -1.96% | -14.52% | -18.88% | -45.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -402.05% | -166.02% | -147.25% | -275.77% | -55.51% |
| Cash from Investing | -24.89% | -7.09% | -15.76% | -20.24% | 34.23% |
| Total Debt Issued | -202.27% | -69.58% | 103.50% | -85.74% | -72.09% |
| Total Debt Repaid | 99.09% | 79.30% | -11.43% | 74.14% | -395.30% |
| Issuance of Common Stock | 14,633.33% | -40.00% | -76.00% | 5.88% | -75.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.97% | -4.29% | -7.50% | -1.09% | -5.10% |
| Other Financing Activities | 57.78% | 107.69% | 1,166.67% | 1,285.71% | 1,000.00% |
| Cash from Financing | 134.19% | -82.94% | 155.82% | 44.38% | -256.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.93% | -127.59% | 319.38% | 1,985.49% | -1,384.02% |