TransAlta Corporation
TA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 168.17M | 152.66M | 457.31M | 481.28M | 533.99M |
| Total Depreciation and Amortization | 410.27M | 401.36M | 406.88M | 440.84M | 480.44M |
| Total Amortization of Deferred Charges | 13.57M | 15.44M | 15.44M | 15.44M | 15.44M |
| Total Other Non-Cash Items | -36.99M | 29.90M | -169.93M | -78.19M | -35.76M |
| Change in Net Operating Assets | 26.37M | 56.30M | 285.78M | 65.38M | 91.24M |
| Cash from Operations | 581.39M | 655.66M | 995.48M | 924.75M | 1.09B |
| Capital Expenditure | -226.37M | -319.08M | -387.84M | -488.37M | -647.91M |
| Sale of Property, Plant, and Equipment | 2.92M | 2.94M | 2.95M | 5.20M | 21.46M |
| Cash Acquisitions | -155.02M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.89M | 6.67M | -23.40M | -28.47M | 23.26M |
| Cash from Investing | -375.58M | -309.46M | -408.28M | -511.65M | -603.19M |
| Total Debt Issued | 143.00M | -32.00M | 7.00M | 94.00M | 94.00M |
| Total Debt Repaid | -137.00M | -174.00M | -230.00M | -274.00M | -275.00M |
| Issuance of Common Stock | 12.00M | 6.00M | 5.00M | 6.00M | 5.00M |
| Repurchase of Common Stock | -143.00M | -128.00M | -104.00M | -85.00M | -87.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.80M | -87.48M | -84.89M | -82.34M | -80.79M |
| Other Financing Activities | -43.00M | -865.00M | -962.00M | -1.01B | -1.06B |
| Cash from Financing | -214.84M | -964.40M | -1.03B | -1.02B | -1.06B |
| Foreign Exchange rate Adjustments | 2.93M | 8.79M | 5.09M | -2.30M | -3.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.09M | -609.40M | -438.05M | -607.96M | -577.07M |
