AltaGas Ltd.
ALA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.07% | 24.48% | 42.90% | 67.51% | -13.18% |
| Total Depreciation and Amortization | 7.94% | 6.67% | 4.68% | 5.24% | 4.06% |
| Total Amortization of Deferred Charges | 40.04% | -1.90% | -16.35% | -16.47% | -39.18% |
| Total Other Non-Cash Items | 311.47% | -476.28% | -117.23% | -149.75% | 1,092.79% |
| Change in Net Operating Assets | -141.65% | -107.30% | 142.46% | 642.66% | 2,488.44% |
| Cash from Operations | -25.69% | -21.97% | 24.80% | 25.63% | 42.08% |
| Capital Expenditure | -15.04% | -12.59% | -17.98% | -34.43% | -39.55% |
| Sale of Property, Plant, and Equipment | 96.31% | -2.57% | -100.00% | -100.00% | -67.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,280.78% | -4,748.43% | -713.89% | 54.98% | 85.68% |
| Cash from Investing | -19.75% | -16.80% | 4.57% | -3.25% | -5.01% |
| Total Debt Issued | -29.05% | -62.39% | -58.09% | 12.46% | -6.75% |
| Total Debt Repaid | 43.38% | 68.73% | -5.90% | -48.59% | -42.95% |
| Issuance of Common Stock | 717.86% | 758.18% | -48.44% | -32.73% | 75.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00% | -- | -- |
| Total Dividends Paid | -8.09% | -5.18% | -4.47% | -5.26% | -4.62% |
| Other Financing Activities | 76.88% | 252.08% | 578.26% | 2,427.27% | 985.71% |
| Cash from Financing | 1,636.52% | 359.40% | -156.73% | 20.37% | -112.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.32% | -11.69% | -188.49% | 1,506.67% | 687.53% |