AltaGas Ltd.
ALA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 436.67M | 379.96M | 337.64M | 469.62M | 497.48M |
| Total Depreciation and Amortization | 360.31M | 355.81M | 350.60M | 349.23M | 346.73M |
| Total Amortization of Deferred Charges | 4.40M | 5.15M | 5.18M | 5.93M | 5.93M |
| Total Other Non-Cash Items | 9.09M | 57.53M | 137.40M | -5.19M | -94.54M |
| Change in Net Operating Assets | 311.29M | 73.60M | 28.07M | -13.37M | 74.45M |
| Cash from Operations | 1.12B | 872.05M | 858.89M | 806.23M | 830.04M |
| Capital Expenditure | -1.00B | -916.39M | -799.87M | -747.43M | -692.06M |
| Sale of Property, Plant, and Equipment | 1.47M | 2.21M | 2.95M | 2.22M | 794.05M |
| Cash Acquisitions | -- | -240.35M | -240.35M | -240.35M | -240.35M |
| Divestitures | 4.45M | 4.45M | 4.45M | 4.45M | -- |
| Other Investing Activities | 879.90K | 2.92M | -7.37M | -8.14M | -8.88M |
| Cash from Investing | -997.74M | -1.15B | -1.04B | -989.25M | -147.25M |
| Total Debt Issued | 2.89B | 3.23B | 2.10B | 2.18B | 1.18B |
| Total Debt Repaid | -2.84B | -1.66B | -1.35B | -1.37B | -1.33B |
| Issuance of Common Stock | 55.00M | 64.00M | 55.00M | 32.00M | 17.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -200.00M | -200.00M | -200.00M | -200.00M |
| Total Dividends Paid | -270.83M | -267.60M | -262.80M | -259.59M | -254.19M |
| Other Financing Activities | 90.00M | 40.00M | -17.00M | -27.00M | -211.00M |
| Cash from Financing | -119.72M | 808.41M | 166.64M | 192.92M | -653.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.30M | 533.29M | -14.67M | 9.90M | 29.11M |
