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 | 565.57M | 407.71M | 436.67M | 379.96M | 337.64M |
| Total Depreciation and Amortization | 368.97M | 363.42M | 360.31M | 355.81M | 350.60M |
| Total Amortization of Deferred Charges | 4.32M | 3.61M | 4.40M | 5.15M | 5.18M |
| Total Other Non-Cash Items | -68.37M | 51.53M | 9.09M | 57.53M | 137.40M |
| Change in Net Operating Assets | 208.48M | 319.24M | 311.29M | 73.60M | 28.07M |
| Cash from Operations | 1.08B | 1.15B | 1.12B | 872.05M | 858.89M |
| Capital Expenditure | -1.08B | -1.04B | -1.00B | -916.39M | -799.87M |
| Sale of Property, Plant, and Equipment | 0.00 | 730.80K | 1.47M | 2.21M | 2.95M |
| Cash Acquisitions | -- | -- | -- | -240.35M | -240.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.32M | -1.17M | 879.90K | 2.92M | -7.37M |
| Cash from Investing | -1.08B | -1.04B | -1.00B | -1.15B | -1.04B |
| Total Debt Issued | 2.36B | 2.03B | 2.89B | 3.23B | 2.10B |
| Total Debt Repaid | -2.01B | -1.96B | -2.84B | -1.66B | -1.35B |
| Issuance of Common Stock | 37.00M | 56.00M | 55.00M | 64.00M | 55.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -200.00M | -200.00M |
| Total Dividends Paid | -276.61M | -271.57M | -270.83M | -267.60M | -262.80M |
| Other Financing Activities | 256.00M | 186.00M | 96.00M | 46.00M | -11.00M |
| Cash from Financing | 205.93M | -24.09M | -115.27M | 812.86M | 171.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.30M | 77.93M | 4.30M | 533.29M | -14.67M |