TransAlta Corporation
TAC
$8.90
$0.242.77%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 215.04% | -65.21% | -134.96% | -70.71% | 479.70% |
| Total Depreciation and Amortization | 13.79% | -7.27% | 1.73% | 3.60% | 12.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | 355.33% | 110.59% | -234.18% |
| Change in Net Operating Assets | -217.65% | 96.90% | 142.24% | -1,704.61% | -94.77% |
| Cash from Operations | -96.82% | -8.52% | 112.73% | -56.39% | -20.57% |
| Capital Expenditure | 71.88% | -46.15% | -28.00% | 15.96% | 70.68% |
| Sale of Property, Plant, and Equipment | -- | -2.56% | 0.33% | -1.47% | 0.91% |
| Cash Acquisitions | 99.10% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,245.80% | 124.36% | -300.65% | 9.47% | -9.18% |
| Cash from Investing | 56.38% | -237.35% | -98.52% | 20.16% | 73.75% |
| Total Debt Issued | 214.69% | -- | -- | -- | -- |
| Total Debt Repaid | -750.00% | -83.33% | 38.46% | -30.00% | 62.96% |
| Issuance of Common Stock | -- | 600.00% | 0.00% | -66.67% | 200.00% |
| Repurchase of Common Stock | 89.66% | -20.83% | 58.62% | -81.25% | -128.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.79% | 8.65% | -3.56% | -1.81% | -16.43% |
| Other Financing Activities | -33.33% | 66.67% | -50.00% | 76.00% | 96.97% |
| Cash from Financing | -15.76% | 148.72% | 33.62% | -14.95% | 88.23% |
| Foreign Exchange rate Adjustments | -- | -148.72% | -49.84% | 494.12% | -114.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.88% | -224.72% | 173.77% | -194.36% | 108.11% |