TransAlta Corporation
TA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -68.51% | -67.91% | 88.13% | 314.74% | 1,072.50% |
| Total Depreciation and Amortization | -14.60% | -22.88% | -27.09% | -14.82% | 0.82% |
| Total Amortization of Deferred Charges | -12.07% | -19.42% | -19.42% | -19.42% | -19.42% |
| Total Other Non-Cash Items | -3.45% | -80.83% | -135.72% | -118.01% | -109.75% |
| Change in Net Operating Assets | -71.10% | 202.10% | 153.78% | 115.16% | 138.31% |
| Cash from Operations | -46.43% | -41.25% | 30.18% | 41.08% | 61.99% |
| Capital Expenditure | 65.06% | 60.01% | 56.40% | 42.38% | 6.70% |
| Sale of Property, Plant, and Equipment | -86.39% | -95.14% | -95.62% | -92.12% | -56.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.57% | -37.96% | -118.24% | -118.74% | -75.13% |
| Cash from Investing | 37.73% | 57.84% | 41.76% | 19.68% | -7.85% |
| Total Debt Issued | 52.13% | -102.89% | -99.34% | -90.42% | -90.42% |
| Total Debt Repaid | 50.18% | 76.42% | 66.23% | 56.85% | 56.35% |
| Issuance of Common Stock | 140.00% | 0.00% | -16.67% | 50.00% | 66.67% |
| Repurchase of Common Stock | -64.37% | -31.96% | 2.80% | -19.72% | -67.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.16% | -9.22% | -8.31% | -7.91% | -8.37% |
| Other Financing Activities | 95.94% | -226.42% | -347.44% | -426.56% | -562.50% |
| Cash from Financing | 79.66% | -1,223.89% | -3,363.42% | -5,387.18% | -5,453.90% |
| Foreign Exchange rate Adjustments | 196.61% | 390.72% | 236.80% | -211.59% | -170.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.94% | -299.00% | -1,338.20% | -31,439.62% | -528.28% |
