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 | 61.72% | 132.02% | -126.65% | -8.35% | 104.45% |
Total Depreciation and Amortization | 4.78% | 6.24% | 1.62% | 2.96% | 0.56% |
Total Amortization of Deferred Charges | -51.40% | -1.66% | -50.91% | 0.32% | 99.55% |
Total Other Non-Cash Items | -67.94% | -191.32% | 168.03% | 72.80% | -45.01% |
Change in Net Operating Assets | 163.32% | 49.24% | 24.10% | -62.51% | 69.75% |
Cash from Operations | 220.60% | 588.40% | 18.97% | -5.45% | 153.35% |
Capital Expenditure | -45.60% | -64.58% | -30.90% | -37.26% | 19.51% |
Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -99.91% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -55.51% | 690.05% | 34.55% | 49.84% | 50.12% |
Cash from Investing | 34.23% | -59.05% | -29.62% | -131.05% | -76.38% |
Total Debt Issued | -72.09% | 362.50% | -20.91% | -- | -33.75% |
Total Debt Repaid | -395.30% | -7,750.00% | 3.60% | -3.66% | 472.50% |
Issuance of Common Stock | -75.00% | 900.00% | 1,150.00% | 750.00% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -5.10% | -7.49% | -5.02% | -8.58% | -4.64% |
Other Financing Activities | 1,000.00% | 1,140.00% | 250.00% | 93.40% | 58.33% |
Cash from Financing | -256.65% | 394.86% | -21.66% | 80.13% | -8.93% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1,384.02% | 3,340.79% | -157.12% | -83.82% | 160.33% |