TransAlta Corporation
TA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.76% | -105.86% | -33.20% | -24.25% | 57.34% |
| Total Depreciation and Amortization | 9.94% | -4.94% | -24.52% | -28.19% | -30.84% |
| Total Amortization of Deferred Charges | -12.07% | -- | -- | -- | -19.42% |
| Total Other Non-Cash Items | -100.00% | 127.63% | -90.62% | -89.67% | -74.13% |
| Change in Net Operating Assets | -30.17% | -86.70% | 72.57% | -83.28% | 310.45% |
| Cash from Operations | -32.59% | -66.93% | 863.88% | -47.02% | -11.88% |
| Capital Expenditure | 53.90% | 55.90% | 70.34% | 75.98% | 46.58% |
| Sale of Property, Plant, and Equipment | -2.80% | -1.65% | -75.46% | -95.64% | -98.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.40% | 67.22% | 227.24% | -88.57% | 242.53% |
| Cash from Investing | -40.34% | 59.17% | 75.06% | 68.03% | 44.38% |
| Total Debt Issued | 546.88% | -- | -- | -- | -103.26% |
| Total Debt Repaid | 45.68% | 70.00% | 53.01% | 3.23% | 85.11% |
| Issuance of Common Stock | 600.00% | -- | -50.00% | 50.00% | -50.00% |
| Repurchase of Common Stock | -107.14% | -- | -48.72% | 5.88% | 41.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.14% | -12.39% | -12.72% | -7.49% | -3.76% |
| Other Financing Activities | 99.64% | 91.51% | 89.09% | 66.22% | -2,650.00% |
| Cash from Financing | 104.38% | 50.55% | -13.54% | 30.69% | -370.76% |
| Foreign Exchange rate Adjustments | -113.88% | 165.56% | 165.45% | 49.84% | -0.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.96% | -82.38% | 77.37% | -36.97% | -377.03% |
