TransAlta Corporation
TAC
$12.48
$0.221.79%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 269.07% | 136.20% | 27.42% | 50.28% | -323.24% |
| Total Depreciation and Amortization | -2.91% | -15.50% | -6.54% | -9.35% | 5.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.03% | -486.68% | -85.59% | -72.13% | 316.21% |
| Change in Net Operating Assets | -718.42% | -80.36% | -7.85% | 228.98% | 28.19% |
| Cash from Operations | -50.64% | -46.62% | -9.08% | 60.60% | 2,226.48% |
| Capital Expenditure | -63.20% | 70.26% | -69.63% | 27.07% | -136.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -1.21% | -- | -- |
| Cash Acquisitions | 99.08% | -5,413.23% | -- | -- | 48.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.30% | 229.35% | 41.10% | -407.27% | 116.03% |
| Cash from Investing | 27.35% | 19.63% | -13.47% | -78.00% | 58.94% |
| Total Debt Issued | -- | -79.85% | -- | -- | -99.11% |
| Total Debt Repaid | -651.43% | 94.40% | -384.50% | -101.56% | 82.84% |
| Issuance of Common Stock | -- | -- | -50.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -600.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.04% | -3.48% | 7.19% | -6.93% | -3.73% |
| Other Financing Activities | -425.00% | 42.86% | -75.00% | -33.33% | 40.00% |
| Cash from Financing | -17.54% | 131.48% | 27.11% | -43.26% | -413.92% |
| Foreign Exchange rate Adjustments | 193.74% | -- | -100.00% | 401.34% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.27% | 1,252.87% | 46.11% | 30.94% | 83.24% |