AltaGas Ltd.
ATGFF
$31.29
$1.454.87%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.18% | -12.22% | -15.66% | -33.82% | 6.44% |
| Total Depreciation and Amortization | 4.06% | 3.92% | 2.77% | 1.48% | 0.70% |
| Total Amortization of Deferred Charges | -39.18% | -25.87% | -0.86% | -1.18% | 30.93% |
| Total Other Non-Cash Items | 1,092.79% | 109.62% | 259.02% | 319.50% | -109.28% |
| Change in Net Operating Assets | 2,488.44% | 318.14% | 128.19% | 104.76% | 97.35% |
| Cash from Operations | 42.08% | 35.15% | 72.80% | 312.70% | 134.84% |
| Capital Expenditure | -39.55% | -45.15% | -24.02% | -6.42% | -1.84% |
| Sale of Property, Plant, and Equipment | -67.11% | -99.81% | -99.72% | -99.63% | -99.77% |
| Cash Acquisitions | -- | -- | -- | -10.03% | -10.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.68% | 109.91% | 123.23% | 16.06% | -24.36% |
| Cash from Investing | -5.01% | -580.61% | -2,853.76% | -460.75% | -10,089.28% |
| Total Debt Issued | -6.75% | 144.08% | 126.70% | -8.32% | 14.93% |
| Total Debt Repaid | -42.95% | -114.02% | 2.52% | 20.66% | 15.91% |
| Issuance of Common Stock | 75.00% | 223.53% | 1,180.00% | 292.86% | 33.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 27.01% | 27.01% |
| Total Dividends Paid | -4.62% | -6.54% | -6.45% | -4.43% | -2.42% |
| Other Financing Activities | 985.71% | 145.50% | 121.10% | 94.95% | 90.41% |
| Cash from Financing | -112.21% | 82.37% | 231.48% | 211.24% | 149.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 687.53% | -85.23% | 835.85% | 88.69% | 124.04% |