C
TransAlta Corporation TA.TO
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings