AltaGas Ltd.
ATGFF
$26.50
-$0.19-0.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,347.60% | 136.96% | -109.09% | 232.60% | 386.60% |
| Total Depreciation and Amortization | 11.12% | 2.88% | -0.63% | -7.76% | 12.67% |
| Total Amortization of Deferred Charges | -51.28% | 100.66% | -50.73% | 0.90% | -1.41% |
| Total Other Non-Cash Items | 159.96% | -166.04% | 272.97% | -146.81% | 70.77% |
| Change in Net Operating Assets | 296.39% | -121.99% | 305.21% | 136.19% | -57.42% |
| Cash from Operations | 2,256.99% | -95.34% | -20.05% | 264.98% | 4,961.01% |
| Capital Expenditure | 5.21% | -33.66% | -8.92% | -5.51% | -7.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -1.47% | 0.91% | -1.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.96% | 701.96% | -97.06% | 79.82% | -146.47% |
| Cash from Investing | 0.33% | -29.27% | -11.71% | 54.30% | -141.00% |
| Total Debt Issued | -90.85% | 359.55% | -68.47% | 110.57% | 51.60% |
| Total Debt Repaid | -180.25% | 30.99% | 61.80% | -499.66% | 7,550.00% |
| Issuance of Common Stock | -70.00% | -60.00% | 47.06% | 41.67% | 1,100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.60% | -2.51% | 1.47% | -7.95% | 1.41% |
| Other Financing Activities | -13.46% | 766.67% | 146.15% | -160.00% | 0.00% |
| Cash from Financing | -170.43% | 644.84% | 29.67% | -158.04% | 122.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.33% | 1,422.48% | -1,183.81% | -90.30% | 333.03% |
