TransAlta Corporation TAC
NYSE
Recommendation
Dividend Power Score
Day's Range
$12.43$13.44
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.40M | 9.48M | -25.82M | -35.58M | -71.55M |
| Total Depreciation and Amortization | 84.53M | 86.02M | 100.42M | 107.45M | 118.53M |
| Total Amortization of Deferred Charges | -- | -- | 16.50M | -- | -- |
| Total Other Non-Cash Items | 11.56M | -19.68M | 5.02M | 34.85M | 125.04M |
| Change in Net Operating Assets | -86.70M | 13.85M | 69.58M | 75.51M | -58.54M |
| Cash from Operations | 44.79M | 89.66M | 165.70M | 182.24M | 113.47M |
| Capital Expenditure | -32.51M | -19.68M | -65.27M | -38.48M | -52.76M |
| Sale of Property, Plant, and Equipment | -- | -- | 2.87M | 2.90M | -- |
| Cash Acquisitions | -722.50K | -77.27M | 1.43M | -- | -722.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.62M | 29.16M | -22.24M | -37.75M | 12.29M |
| Cash from Investing | -49.85M | -67.80M | -83.21M | -73.33M | -41.20M |
| Total Debt Issued | -- | 109.00M | 541.00M | -- | 4.00M |
| Total Debt Repaid | -263.00M | -35.00M | -625.00M | -129.00M | -64.00M |
| Issuance of Common Stock | 350.00M | -- | 1.00M | 2.00M | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -21.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.56M | -23.33M | -22.24M | -23.96M | -22.41M |
| Other Financing Activities | -21.00M | -4.00M | -7.00M | -4.00M | -3.00M |
| Cash from Financing | 23.12M | 27.70M | -86.79M | -119.07M | -83.12M |
| Foreign Exchange rate Adjustments | 2.17M | 729.00K | 0.00 | 2.18M | -722.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.23M | 50.30M | -4.30M | -7.99M | -11.56M |