AltaGas Ltd.
ATGFF
$29.38
-$0.56-1.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 568.48% | -9.48% | 61.72% | 132.02% | -126.65% |
| Total Depreciation and Amortization | 6.44% | 3.58% | 4.78% | 6.24% | 1.62% |
| Total Amortization of Deferred Charges | 97.80% | -53.03% | -51.40% | -1.66% | -50.91% |
| Total Other Non-Cash Items | -207.66% | 127.14% | -67.94% | -191.32% | 168.03% |
| Change in Net Operating Assets | -51.90% | 15.11% | 163.32% | 49.24% | 24.10% |
| Cash from Operations | -20.14% | 5.75% | 220.60% | 588.40% | 18.97% |
| Capital Expenditure | -14.52% | -18.88% | -45.60% | -64.58% | -30.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.25% | -275.77% | -55.51% | 690.05% | 34.55% |
| Cash from Investing | -15.76% | -20.24% | 34.23% | -59.05% | -29.62% |
| Total Debt Issued | 103.50% | -85.74% | -72.09% | 362.50% | -20.91% |
| Total Debt Repaid | -11.43% | 74.14% | -395.30% | -7,750.00% | 3.60% |
| Issuance of Common Stock | -76.00% | 5.88% | -75.00% | 900.00% | 1,150.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.50% | -1.09% | -5.10% | -7.49% | -5.02% |
| Other Financing Activities | 1,166.67% | 1,285.71% | 1,000.00% | 1,140.00% | 250.00% |
| Cash from Financing | 155.82% | 44.38% | -256.65% | 394.86% | -21.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 319.38% | 1,985.49% | -1,384.02% | 3,340.79% | -157.12% |