AltaGas Ltd. ALA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.60% | -60.47% | 0.41% | -220.25% | 568.48% |
| Total Depreciation and Amortization | 9.41% | 10.30% | 12.05% | 3.94% | 6.44% |
| Total Amortization of Deferred Charges | -50.02% | 109.24% | 0.41% | -0.98% | 97.80% |
| Total Other Non-Cash Items | -70.42% | 2,756.97% | -106.28% | 153.32% | -176.37% |
| Change in Net Operating Assets | 39.26% | -182.98% | -218.31% | -64.01% | -60.37% |
| Cash from Operations | 34.19% | -4.22% | -58.69% | 60.33% | -20.14% |
| Capital Expenditure | -16.72% | -30.18% | -17.74% | -1.96% | -14.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -439.79% | -370.80% | -402.05% | -166.02% | -147.25% |
| Cash from Investing | -22.64% | -34.05% | -24.89% | -7.09% | -15.76% |
| Total Debt Issued | -95.77% | 250.70% | -202.27% | -69.58% | 103.50% |
| Total Debt Repaid | 89.35% | -71.43% | 99.09% | 79.30% | -11.43% |
| Issuance of Common Stock | 83.33% | -77.78% | 14,633.33% | -40.00% | -76.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.96% | -14.13% | -7.97% | -4.29% | -7.50% |
| Other Financing Activities | -48.68% | -10.84% | 57.78% | 107.69% | 1,166.67% |
| Cash from Financing | -173.66% | 61.72% | 134.19% | -82.94% | 155.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.22% | -39.68% | 96.93% | -127.59% | 319.38% |