AltaGas Ltd.
ALA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -220.25% | 568.48% | -9.48% | 61.72% | 132.02% |
| Total Depreciation and Amortization | 3.94% | 6.44% | 3.58% | 4.78% | 6.24% |
| Total Amortization of Deferred Charges | -0.98% | 97.80% | -53.03% | -51.40% | -1.66% |
| Total Other Non-Cash Items | 153.32% | -207.66% | 127.14% | -67.94% | -191.32% |
| Change in Net Operating Assets | -64.01% | -51.90% | 15.11% | 163.32% | 49.24% |
| Cash from Operations | 60.33% | -20.14% | 5.75% | 220.60% | 588.40% |
| Capital Expenditure | -1.96% | -14.52% | -18.88% | -45.60% | -64.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.02% | -147.25% | -275.77% | -55.51% | 690.05% |
| Cash from Investing | -7.09% | -15.76% | -20.24% | 34.23% | -59.05% |
| Total Debt Issued | -69.58% | 103.50% | -85.74% | -72.09% | 362.50% |
| Total Debt Repaid | 79.30% | -11.43% | 74.14% | -395.30% | -7,750.00% |
| Issuance of Common Stock | -40.00% | -76.00% | 5.88% | -75.00% | 900.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.29% | -7.50% | -1.09% | -5.10% | -7.49% |
| Other Financing Activities | 107.69% | 1,166.67% | 1,285.71% | 1,000.00% | 1,140.00% |
| Cash from Financing | -82.94% | 155.82% | 44.38% | -256.65% | 394.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.59% | 319.38% | 1,985.49% | -1,384.02% | 3,340.79% |