TransAlta Corporation
TA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.28% | -323.24% | 215.04% | -65.21% | -133.44% |
| Total Depreciation and Amortization | -9.35% | 5.66% | 13.79% | -7.27% | 1.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.13% | 316.21% | -- | -100.00% | 491.92% |
| Change in Net Operating Assets | 228.98% | 28.19% | -217.65% | 96.90% | 142.24% |
| Cash from Operations | 60.60% | 2,226.48% | -96.82% | -8.52% | 112.73% |
| Capital Expenditure | 27.07% | -136.63% | 71.88% | -46.15% | -28.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -2.56% | 0.33% |
| Cash Acquisitions | -- | -- | 99.10% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -426.47% | 115.09% | -2,245.80% | 124.36% | -300.65% |
| Cash from Investing | -78.00% | 58.94% | 56.38% | -237.35% | -98.52% |
| Total Debt Issued | -- | -99.11% | 214.69% | -- | -- |
| Total Debt Repaid | -101.56% | 82.89% | -750.00% | -83.33% | 36.84% |
| Issuance of Common Stock | -- | -- | -- | 600.00% | 0.00% |
| Repurchase of Common Stock | -- | -600.00% | 89.66% | -20.83% | 58.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.93% | -3.73% | -0.79% | 8.65% | -3.56% |
| Other Financing Activities | -33.33% | 25.00% | -33.33% | 66.67% | -28.57% |
| Cash from Financing | -43.26% | -413.92% | -15.76% | 148.72% | 33.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -148.72% | -49.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.94% | 83.24% | -50.88% | -224.72% | 173.77% |