TransAlta Corporation
TA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.23M | 37.75M | 170.36M | 154.86M | 459.50M |
| Total Depreciation and Amortization | 435.61M | 421.58M | 410.27M | 401.36M | 406.88M |
| Total Amortization of Deferred Charges | 13.57M | 13.57M | 13.57M | 15.44M | 15.44M |
| Total Other Non-Cash Items | 110.46M | -7.27M | -39.18M | 27.71M | -172.12M |
| Change in Net Operating Assets | -35.58M | -60.35M | 26.37M | 56.30M | 285.78M |
| Cash from Operations | 439.84M | 405.29M | 581.39M | 655.66M | 995.48M |
| Capital Expenditure | -208.61M | -198.23M | -226.37M | -319.08M | -387.84M |
| Sale of Property, Plant, and Equipment | 1.45M | 2.18M | 2.92M | 2.94M | 2.95M |
| Cash Acquisitions | -156.41M | -156.41M | -155.02M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.17M | -80.43M | 2.89M | 6.67M | -23.40M |
| Cash from Investing | -439.75M | -432.90M | -375.58M | -309.46M | -408.28M |
| Total Debt Issued | 597.00M | 593.00M | 143.00M | -32.00M | 7.00M |
| Total Debt Repaid | -506.00M | -480.00M | -136.00M | -173.00M | -229.00M |
| Issuance of Common Stock | 8.00M | 9.00M | 12.00M | 6.00M | 5.00M |
| Repurchase of Common Stock | -77.00M | -114.00M | -143.00M | -128.00M | -104.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.90M | -89.15M | -89.80M | -87.48M | -84.89M |
| Other Financing Activities | -19.00M | -23.00M | -44.00M | -866.00M | -963.00M |
| Cash from Financing | -89.73M | -103.81M | -214.84M | -964.40M | -1.03B |
| Foreign Exchange rate Adjustments | 752.00K | 3.68M | 2.93M | 8.79M | 5.09M |
| Miscellaneous Cash Flow Adjustments | -722.80K | -- | -- | -- | -- |
| Net Change in Cash | -89.61M | -127.74M | -6.09M | -609.40M | -438.05M |