TransAlta Corporation
TAC
$13.27
-$0.54-3.91%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.31% | -110.97% | -241.90% | -80.53% | 35.76% |
| Total Depreciation and Amortization | -1.77% | 1.08% | 13.42% | 11.21% | 9.94% |
| Total Amortization of Deferred Charges | 47.97% | -- | -- | -- | -12.07% |
| Total Other Non-Cash Items | -- | -19.44% | 1,610.98% | 35.56% | -100.00% |
| Change in Net Operating Assets | 0.41% | 114.56% | 29.73% | -1,670.17% | -30.17% |
| Cash from Operations | 7.88% | 8.54% | 43.77% | -97.30% | -32.59% |
| Capital Expenditure | 17.68% | 29.08% | -24.48% | 55.79% | 53.90% |
| Sale of Property, Plant, and Equipment | 301.62% | 296.10% | -- | -- | -2.80% |
| Cash Acquisitions | 100.93% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -722.54% | -157.47% | 58.24% | -1,248.17% | -51.40% |
| Cash from Investing | 63.83% | -7.54% | -19.94% | -133.23% | -40.34% |
| Total Debt Issued | 278.32% | -- | -- | -- | 546.88% |
| Total Debt Repaid | -1,320.45% | -437.50% | -68.42% | -1,146.67% | 45.68% |
| Issuance of Common Stock | -85.71% | 100.00% | -- | -- | 600.00% |
| Repurchase of Common Stock | 100.00% | -- | 63.79% | 90.63% | -107.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.76% | -2.12% | 1.10% | 2.93% | -12.14% |
| Other Financing Activities | -133.33% | 55.56% | 57.14% | 84.00% | 99.64% |
| Cash from Financing | -376.13% | -84.55% | 14.48% | 131.31% | 104.38% |
| Foreign Exchange rate Adjustments | 100.00% | 48.53% | -- | -- | -113.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.59% | -121.79% | 76.73% | -230.99% | 92.96% |