TransAlta Corporation
TA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.35M | -25.82M | -35.58M | -71.55M | 32.05M |
| Total Depreciation and Amortization | 84.85M | 100.42M | 107.45M | 118.53M | 112.18M |
| Total Amortization of Deferred Charges | -- | 16.50M | -- | -- | -- |
| Total Other Non-Cash Items | -19.42M | 5.02M | 34.85M | 125.04M | -57.83M |
| Change in Net Operating Assets | 13.66M | 69.58M | 75.51M | -58.54M | -81.52M |
| Cash from Operations | 88.45M | 165.70M | 182.24M | 113.47M | 4.88M |
| Capital Expenditure | -19.42M | -65.27M | -38.48M | -52.76M | -22.30M |
| Sale of Property, Plant, and Equipment | -- | 2.87M | 2.90M | -- | -- |
| Cash Acquisitions | -76.22M | 1.43M | -- | -- | -1.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.76M | -22.24M | -37.75M | 11.56M | -76.65M |
| Cash from Investing | -66.88M | -83.21M | -73.33M | -41.20M | -100.34M |
| Total Debt Issued | 109.00M | 541.00M | -- | 4.00M | 450.00M |
| Total Debt Repaid | -35.00M | -625.00M | -129.00M | -64.00M | -373.00M |
| Issuance of Common Stock | -- | 1.00M | 2.00M | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -- | -21.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.01M | -22.24M | -23.96M | -22.41M | -21.60M |
| Other Financing Activities | -4.00M | -7.00M | -4.00M | -3.00M | -5.00M |
| Cash from Financing | 27.33M | -86.79M | -119.07M | -83.12M | 26.48M |
| Foreign Exchange rate Adjustments | 719.10K | 0.00 | 2.18M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -722.80K | -- |
| Net Change in Cash | 49.62M | -4.30M | -7.99M | -11.56M | -68.98M |