AltaGas Ltd.
ALA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.48% | 42.90% | 67.51% | -13.18% | -12.22% |
| Total Depreciation and Amortization | 6.67% | 4.68% | 5.24% | 4.06% | 3.92% |
| Total Amortization of Deferred Charges | -1.90% | -16.35% | -16.47% | -39.18% | -25.87% |
| Total Other Non-Cash Items | -476.28% | -117.23% | -149.75% | 1,092.79% | 109.62% |
| Change in Net Operating Assets | -107.30% | 142.46% | 642.66% | 2,488.44% | 318.14% |
| Cash from Operations | -21.97% | 24.80% | 25.63% | 42.08% | 35.15% |
| Capital Expenditure | -12.59% | -17.98% | -34.43% | -39.55% | -45.15% |
| Sale of Property, Plant, and Equipment | -2.57% | -100.00% | -100.00% | -67.11% | -99.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,748.43% | -713.89% | 54.98% | 85.68% | 109.91% |
| Cash from Investing | -16.80% | 4.57% | -3.25% | -5.01% | -580.61% |
| Total Debt Issued | -62.39% | -58.09% | 12.46% | -6.75% | 144.08% |
| Total Debt Repaid | 68.73% | -5.90% | -48.59% | -42.95% | -114.02% |
| Issuance of Common Stock | 758.18% | -48.44% | -32.73% | 75.00% | 223.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00% | -- | -- | -- |
| Total Dividends Paid | -5.18% | -4.47% | -5.26% | -4.62% | -6.54% |
| Other Financing Activities | 252.08% | 578.26% | 2,427.27% | 985.71% | 145.50% |
| Cash from Financing | 359.40% | -156.73% | 20.37% | -112.21% | 82.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.69% | -188.49% | 1,506.67% | 687.53% | -85.23% |