TransAlta Corporation
TA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.86M | -16.86M | 48.23M | 164.66M | -43.37M |
| Total Depreciation and Amortization | 98.58M | 106.31M | 104.50M | 100.87M | 89.67M |
| Total Amortization of Deferred Charges | 13.57M | -- | -- | -- | 15.44M |
| Total Other Non-Cash Items | 0.00 | 43.26M | 9.50M | -89.75M | 66.89M |
| Change in Net Operating Assets | 69.29M | 35.19M | -83.31M | 5.19M | 99.23M |
| Cash from Operations | 153.59M | 167.90M | 78.93M | 180.98M | 227.86M |
| Capital Expenditure | -79.30M | -54.26M | -42.39M | -50.44M | -172.00M |
| Sale of Property, Plant, and Equipment | 714.40K | 733.20K | 730.80K | 741.70K | 735.00K |
| Cash Acquisitions | -155.02M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.57M | -14.66M | 7.31M | 6.68M | 7.35M |
| Cash from Investing | -230.03M | -68.19M | -34.35M | -43.02M | -163.91M |
| Total Debt Issued | 143.00M | -- | -- | -- | -32.00M |
| Total Debt Repaid | -44.00M | -24.00M | -39.00M | -30.00M | -81.00M |
| Issuance of Common Stock | 7.00M | 1.00M | 1.00M | 3.00M | 1.00M |
| Repurchase of Common Stock | -29.00M | -24.00M | -58.00M | -32.00M | -14.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.43M | -23.46M | -22.65M | -22.25M | -19.11M |
| Other Financing Activities | -3.00M | -9.00M | -6.00M | -25.00M | -825.00M |
| Cash from Financing | 31.43M | -64.52M | -97.20M | -84.56M | -718.12M |
| Foreign Exchange rate Adjustments | -714.40K | 1.47M | 2.92M | -741.70K | 5.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.72M | 36.66M | -49.69M | 52.66M | -649.03M |
