TransAlta Corporation
TA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 148.22% | -70.83% | 7.31% | -110.97% | -241.90% |
| Total Depreciation and Amortization | -30.50% | -24.36% | 1.87% | 1.08% | 13.42% |
| Total Amortization of Deferred Charges | -- | -- | 21.55% | -- | -- |
| Total Other Non-Cash Items | -90.99% | 66.43% | -- | -19.44% | 1,610.98% |
| Change in Net Operating Assets | -44.32% | 116.76% | 0.41% | 114.56% | 29.73% |
| Cash from Operations | -61.53% | 1,713.39% | 7.88% | 8.54% | 43.77% |
| Capital Expenditure | 39.95% | 12.92% | 17.68% | 29.08% | -24.48% |
| Sale of Property, Plant, and Equipment | -- | -- | 301.62% | 296.10% | -- |
| Cash Acquisitions | 2.59% | -5,369.55% | 100.93% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -231.80% | 137.53% | -722.54% | -157.47% | 68.13% |
| Cash from Investing | -17.93% | 33.35% | 63.83% | -7.54% | -19.94% |
| Total Debt Issued | -- | -75.78% | 278.32% | -- | -- |
| Total Debt Repaid | -310.94% | 90.62% | -1,320.45% | -437.50% | -68.42% |
| Issuance of Common Stock | -- | -- | -85.71% | 100.00% | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 63.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.85% | -6.53% | -3.76% | -2.12% | 1.10% |
| Other Financing Activities | -600.00% | 20.00% | -133.33% | 55.56% | 57.14% |
| Cash from Financing | 127.11% | 3.20% | -376.13% | -84.55% | 14.48% |
| Foreign Exchange rate Adjustments | 392.24% | -- | 100.00% | 48.53% | -124.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.48% | 171.93% | 90.59% | -121.79% | 76.73% |