TransAlta Corporation
TA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -323.24% | 215.04% | -65.21% | -133.44% | -69.38% |
| Total Depreciation and Amortization | 5.66% | 13.79% | -7.27% | 1.73% | 3.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 316.21% | -- | -100.00% | 491.92% | 108.14% |
| Change in Net Operating Assets | 28.19% | -217.65% | 96.90% | 142.24% | -1,704.61% |
| Cash from Operations | 2,226.48% | -96.82% | -8.52% | 112.73% | -56.39% |
| Capital Expenditure | -136.63% | 71.88% | -46.15% | -28.00% | 15.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -2.56% | 0.33% | -1.47% |
| Cash Acquisitions | -- | 99.10% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.09% | -2,245.80% | 124.36% | -300.65% | 9.47% |
| Cash from Investing | 58.94% | 56.38% | -237.35% | -98.52% | 20.16% |
| Total Debt Issued | -99.11% | 214.69% | -- | -- | -- |
| Total Debt Repaid | 82.89% | -750.00% | -83.33% | 36.84% | -26.67% |
| Issuance of Common Stock | -- | -- | 600.00% | 0.00% | -66.67% |
| Repurchase of Common Stock | -600.00% | 89.66% | -20.83% | 58.62% | -81.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73% | -0.79% | 8.65% | -3.56% | -1.81% |
| Other Financing Activities | 25.00% | -33.33% | 66.67% | -28.57% | 72.00% |
| Cash from Financing | -413.92% | -15.76% | 148.72% | 33.62% | -14.95% |
| Foreign Exchange rate Adjustments | -- | -- | -148.72% | -49.84% | 494.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.24% | -50.88% | -224.72% | 173.77% | -194.36% |