TransAlta Corporation
TA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -241.90% | -80.53% | 35.76% | -105.86% | -30.17% |
| Total Depreciation and Amortization | 13.42% | 11.21% | 9.94% | -4.94% | -24.52% |
| Total Amortization of Deferred Charges | -- | -- | -12.07% | -- | -- |
| Total Other Non-Cash Items | 1,610.98% | 35.56% | -100.00% | 127.63% | -92.78% |
| Change in Net Operating Assets | 29.73% | -1,670.17% | -30.17% | -86.70% | 72.57% |
| Cash from Operations | 43.77% | -97.30% | -32.59% | -66.93% | 863.88% |
| Capital Expenditure | -24.48% | 55.79% | 53.90% | 55.90% | 70.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -2.80% | -1.65% | -75.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.24% | -1,248.17% | -51.40% | 67.22% | 227.24% |
| Cash from Investing | -19.94% | -133.23% | -40.34% | 59.17% | 75.06% |
| Total Debt Issued | -- | -- | 546.88% | -- | -- |
| Total Debt Repaid | -68.42% | -1,146.67% | 45.68% | 70.00% | 54.22% |
| Issuance of Common Stock | -- | -- | 600.00% | -- | -50.00% |
| Repurchase of Common Stock | 63.79% | 90.63% | -107.14% | -- | -48.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.10% | 2.93% | -12.14% | -12.39% | -12.72% |
| Other Financing Activities | 57.14% | 84.00% | 99.64% | 91.51% | 87.27% |
| Cash from Financing | 14.48% | 131.31% | 104.38% | 50.55% | -13.54% |
| Foreign Exchange rate Adjustments | -- | -- | -113.88% | 165.56% | 165.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.73% | -230.99% | 92.96% | -82.38% | 77.37% |