TransAlta Corporation
TAC
$9.53
$0.121.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -65.21% | -134.96% | -70.71% | 479.70% | -115.07% |
| Total Depreciation and Amortization | -7.27% | 1.73% | 3.60% | 12.49% | -19.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 355.33% | 110.59% | -234.18% | 142.72% |
| Change in Net Operating Assets | 96.90% | 142.24% | -1,704.61% | -94.77% | -62.51% |
| Cash from Operations | -8.52% | 112.73% | -56.39% | -20.57% | -55.12% |
| Capital Expenditure | -46.15% | -28.00% | 15.96% | 70.68% | -39.82% |
| Sale of Property, Plant, and Equipment | -2.56% | 0.33% | -1.47% | 0.91% | -1.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.36% | -300.65% | 9.47% | -9.18% | 116.43% |
| Cash from Investing | -237.35% | -98.52% | 20.16% | 73.75% | 1.85% |
| Total Debt Issued | -- | -- | -- | -- | -182.05% |
| Total Debt Repaid | -83.33% | 38.46% | -30.00% | 62.96% | -1.25% |
| Issuance of Common Stock | 600.00% | 0.00% | -66.67% | 200.00% | -- |
| Repurchase of Common Stock | -20.83% | 58.62% | -81.25% | -128.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.65% | -3.56% | -1.81% | -16.43% | 8.45% |
| Other Financing Activities | 66.67% | -50.00% | 76.00% | 96.97% | -678.30% |
| Cash from Financing | 148.72% | 33.62% | -14.95% | 88.23% | -450.41% |
| Foreign Exchange rate Adjustments | -148.72% | -49.84% | 494.12% | -114.42% | 330.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.72% | 173.77% | -194.36% | 108.11% | -412.02% |
