TransAlta Corporation
TA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.97% | -241.90% | -80.53% | 35.76% | -105.86% |
| Total Depreciation and Amortization | 1.08% | 13.42% | 11.21% | 9.94% | -4.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -12.07% | -- |
| Total Other Non-Cash Items | -19.44% | 1,610.98% | 35.56% | -100.00% | 127.63% |
| Change in Net Operating Assets | 114.56% | 29.73% | -1,670.17% | -30.17% | -86.70% |
| Cash from Operations | 8.54% | 43.77% | -97.30% | -32.59% | -66.93% |
| Capital Expenditure | 29.08% | -24.48% | 55.79% | 53.90% | 55.90% |
| Sale of Property, Plant, and Equipment | 296.10% | -- | -- | -2.80% | -1.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.47% | 58.24% | -1,248.17% | -51.40% | 67.22% |
| Cash from Investing | -7.54% | -19.94% | -133.23% | -40.34% | 59.17% |
| Total Debt Issued | -- | -- | -- | 546.88% | -- |
| Total Debt Repaid | -437.50% | -68.42% | -1,146.67% | 45.68% | 70.00% |
| Issuance of Common Stock | 100.00% | -- | -- | 600.00% | -- |
| Repurchase of Common Stock | -- | 63.79% | 90.63% | -107.14% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | 1.10% | 2.93% | -12.14% | -12.39% |
| Other Financing Activities | 55.56% | 57.14% | 84.00% | 99.64% | 91.51% |
| Cash from Financing | -84.55% | 14.48% | 131.31% | 104.38% | 50.55% |
| Foreign Exchange rate Adjustments | 48.53% | -- | -- | -113.88% | 165.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.79% | 76.73% | -230.99% | 92.96% | -82.38% |