AltaGas Ltd. ALA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.30% | -7.70% | 24.48% | 42.90% | 67.51% |
| Total Depreciation and Amortization | 9.02% | 8.31% | 6.67% | 4.68% | 5.24% |
| Total Amortization of Deferred Charges | 0.62% | 40.59% | -1.90% | -16.35% | -16.47% |
| Total Other Non-Cash Items | 502.70% | 353.35% | -277.51% | -85.82% | -136.60% |
| Change in Net Operating Assets | -162.25% | -147.53% | -113.11% | 117.91% | 578.30% |
| Cash from Operations | -12.23% | -25.20% | -21.97% | 24.80% | 25.63% |
| Capital Expenditure | -15.94% | -15.45% | -12.59% | -17.98% | -34.43% |
| Sale of Property, Plant, and Equipment | -- | 96.31% | -2.57% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,923.36% | -4,296.05% | -4,748.43% | -713.89% | 54.98% |
| Cash from Investing | -21.68% | -20.18% | -16.80% | 4.57% | -3.25% |
| Total Debt Issued | -64.81% | -29.05% | -62.39% | -58.09% | 12.46% |
| Total Debt Repaid | 67.40% | 43.38% | 68.73% | -5.90% | -48.59% |
| Issuance of Common Stock | 1,151.35% | 717.86% | 758.18% | -48.44% | -32.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00% | -- |
| Total Dividends Paid | -8.33% | -8.49% | -5.18% | -4.47% | -5.26% |
| Other Financing Activities | 14.06% | 76.88% | 252.08% | 578.26% | 2,427.27% |
| Cash from Financing | 9.97% | 1,634.06% | 359.40% | -156.73% | 20.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.98% | -134.51% | -11.69% | -188.49% | 1,506.67% |