AltaGas Ltd.
ATGFF
$29.84
$0.2981.01%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.17% | 1,347.60% | 136.96% | -109.09% | 232.60% |
| Total Depreciation and Amortization | -8.82% | 11.12% | 2.88% | -0.63% | -7.76% |
| Total Amortization of Deferred Charges | -2.46% | -51.28% | 100.66% | -50.73% | 0.90% |
| Total Other Non-Cash Items | -60.38% | 159.96% | -166.04% | 272.97% | -146.81% |
| Change in Net Operating Assets | -34.22% | 296.39% | -121.99% | 305.21% | 136.19% |
| Cash from Operations | 20.39% | 2,256.99% | -95.34% | -20.05% | 264.98% |
| Capital Expenditure | 13.85% | 5.21% | -33.66% | -8.92% | -5.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1.47% | 0.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.23% | -164.96% | 701.96% | -97.06% | 79.82% |
| Cash from Investing | 14.59% | 0.33% | -29.27% | -9.28% | 53.28% |
| Total Debt Issued | 7.58% | -90.85% | 359.55% | -68.47% | 110.57% |
| Total Debt Repaid | 65.00% | -180.25% | 30.99% | 61.80% | -499.66% |
| Issuance of Common Stock | 500.00% | -70.00% | -60.00% | 47.06% | 41.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.83% | 3.60% | -2.51% | 1.47% | -7.95% |
| Other Financing Activities | 84.44% | -13.46% | 766.67% | 185.71% | -40.00% |
| Cash from Financing | 79.83% | -170.43% | 644.84% | 28.15% | -156.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.76% | -192.33% | 1,422.48% | -1,183.81% | -90.30% |