TransAlta Corporation
TA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.33% | -92.16% | -68.10% | -67.45% | 89.03% |
| Total Depreciation and Amortization | 7.06% | -4.37% | -14.60% | -22.88% | -27.09% |
| Total Amortization of Deferred Charges | -12.07% | -12.07% | -12.07% | -19.42% | -19.42% |
| Total Other Non-Cash Items | 164.18% | 90.71% | -9.58% | -82.23% | -136.18% |
| Change in Net Operating Assets | -112.45% | -192.31% | -71.10% | 202.10% | 153.78% |
| Cash from Operations | -55.82% | -56.17% | -46.43% | -41.25% | 30.18% |
| Capital Expenditure | 46.21% | 59.41% | 65.06% | 60.01% | 56.40% |
| Sale of Property, Plant, and Equipment | -50.98% | -58.11% | -86.39% | -95.14% | -95.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.54% | -182.47% | -87.57% | -37.96% | -118.24% |
| Cash from Investing | -7.71% | 15.39% | 37.73% | 57.84% | 41.76% |
| Total Debt Issued | 8,428.57% | 530.85% | 52.13% | -102.89% | -99.34% |
| Total Debt Repaid | -120.96% | -75.18% | 50.55% | 76.56% | 66.37% |
| Issuance of Common Stock | 60.00% | 50.00% | 140.00% | 0.00% | -16.67% |
| Repurchase of Common Stock | 25.96% | -34.12% | -64.37% | -31.96% | 2.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.72% | -8.27% | -11.16% | -9.22% | -8.31% |
| Other Financing Activities | 98.03% | 97.73% | 95.85% | -226.79% | -347.91% |
| Cash from Financing | 91.29% | 89.81% | 79.66% | -1,223.89% | -3,363.42% |
| Foreign Exchange rate Adjustments | -85.23% | 259.83% | 196.61% | 390.72% | 236.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.54% | 78.99% | 98.94% | -299.00% | -1,338.20% |