TransAlta Corporation
TA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.58M | -71.55M | 32.05M | -27.86M | -16.86M |
| Total Depreciation and Amortization | 107.45M | 118.53M | 112.18M | 98.58M | 106.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | 13.57M | -- |
| Total Other Non-Cash Items | 34.85M | 125.04M | -57.83M | 0.00 | 43.26M |
| Change in Net Operating Assets | 75.51M | -58.54M | -81.52M | 69.29M | 35.19M |
| Cash from Operations | 182.24M | 113.47M | 4.88M | 153.59M | 167.90M |
| Capital Expenditure | -38.48M | -52.76M | -22.30M | -79.30M | -54.26M |
| Sale of Property, Plant, and Equipment | 2.90M | -- | -- | 714.40K | 733.20K |
| Cash Acquisitions | -- | -- | -1.39M | -155.02M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.75M | 11.56M | -76.65M | 3.57M | -14.66M |
| Cash from Investing | -73.33M | -41.20M | -100.34M | -230.03M | -68.19M |
| Total Debt Issued | -- | 4.00M | 450.00M | 143.00M | -- |
| Total Debt Repaid | -129.00M | -64.00M | -374.00M | -44.00M | -24.00M |
| Issuance of Common Stock | 2.00M | -- | -- | 7.00M | 1.00M |
| Repurchase of Common Stock | -- | -21.00M | -3.00M | -29.00M | -24.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.96M | -22.41M | -21.60M | -21.43M | -23.46M |
| Other Financing Activities | -4.00M | -3.00M | -4.00M | -3.00M | -9.00M |
| Cash from Financing | -119.07M | -83.12M | 26.48M | 31.43M | -64.52M |
| Foreign Exchange rate Adjustments | 2.18M | -- | -- | -714.40K | 1.47M |
| Miscellaneous Cash Flow Adjustments | -- | -722.80K | -- | -- | -- |
| Net Change in Cash | -7.99M | -11.56M | -68.98M | -45.72M | 36.66M |