AltaGas Ltd.
ALA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.22% | -15.66% | -33.82% | 6.44% | 21.98% |
| Total Depreciation and Amortization | 3.92% | 2.77% | 1.48% | 0.70% | -1.64% |
| Total Amortization of Deferred Charges | -25.87% | -0.86% | -1.18% | 30.93% | 27.99% |
| Total Other Non-Cash Items | 109.62% | 259.02% | 319.50% | -109.28% | -163.93% |
| Change in Net Operating Assets | 318.14% | 128.19% | 104.76% | 97.35% | 115.91% |
| Cash from Operations | 35.15% | 72.80% | 312.70% | 134.84% | 86.58% |
| Capital Expenditure | -45.15% | -24.02% | -6.42% | -1.84% | 4.24% |
| Sale of Property, Plant, and Equipment | -99.81% | -99.72% | -99.63% | -99.77% | 313.45% |
| Cash Acquisitions | -- | -- | -10.03% | -10.03% | -10.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.91% | 123.23% | 16.06% | -24.36% | 1.53% |
| Cash from Investing | -577.59% | -2,843.12% | -458.36% | -10,044.54% | 80.58% |
| Total Debt Issued | 144.08% | 126.70% | -8.32% | 14.93% | -46.00% |
| Total Debt Repaid | -114.02% | 2.52% | 20.66% | 15.91% | -57.98% |
| Issuance of Common Stock | 223.53% | 1,180.00% | 292.86% | 33.33% | -39.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 27.01% | 27.01% | 65.16% |
| Total Dividends Paid | -6.54% | -6.45% | -4.43% | -2.42% | 1.97% |
| Other Financing Activities | 142.65% | 118.35% | 92.20% | 87.67% | -681.48% |
| Cash from Financing | 81.68% | 230.76% | 208.34% | 148.53% | -316.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.23% | 835.85% | 88.69% | 124.04% | 403.21% |
