TransAlta Corporation
TAC
$12.58
-$0.22-1.72%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 136.20% | 27.42% | 50.28% | -323.24% | 215.04% |
| Total Depreciation and Amortization | -15.50% | -6.54% | -9.35% | 5.66% | 13.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -486.68% | -85.59% | -72.13% | 316.21% | -- |
| Change in Net Operating Assets | -80.36% | -7.85% | 228.98% | 28.19% | -217.65% |
| Cash from Operations | -46.62% | -9.08% | 60.60% | 2,226.48% | -96.82% |
| Capital Expenditure | 70.26% | -69.63% | 27.07% | -136.63% | 71.88% |
| Sale of Property, Plant, and Equipment | -- | -1.21% | -- | -- | -- |
| Cash Acquisitions | -5,413.23% | -- | -- | -- | 99.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 229.35% | 41.10% | -426.47% | 115.09% | -2,245.80% |
| Cash from Investing | 19.63% | -13.47% | -78.00% | 58.94% | 56.38% |
| Total Debt Issued | -79.85% | -- | -- | -99.11% | 214.69% |
| Total Debt Repaid | 94.40% | -384.50% | -101.56% | 82.84% | -747.73% |
| Issuance of Common Stock | -- | -50.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -600.00% | 89.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.48% | 7.19% | -6.93% | -3.73% | -0.79% |
| Other Financing Activities | 42.86% | -75.00% | -33.33% | 40.00% | -66.67% |
| Cash from Financing | 131.48% | 27.11% | -43.26% | -413.92% | -15.76% |
| Foreign Exchange rate Adjustments | -- | -100.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,252.87% | 46.11% | 30.94% | 83.24% | -50.88% |