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 | -17.55M | -123.60M | -100.90M | -102.94M | -84.23M |
| Total Depreciation and Amortization | 375.11M | 411.26M | 438.59M | 436.75M | 435.61M |
| Total Amortization of Deferred Charges | 16.50M | 16.50M | 16.50M | 13.57M | 13.57M |
| Total Other Non-Cash Items | 31.72M | 145.49M | 107.08M | 102.06M | 110.46M |
| Change in Net Operating Assets | 74.26M | 100.21M | 5.02M | 4.74M | -35.58M |
| Cash from Operations | 480.04M | 549.86M | 466.29M | 454.18M | 439.84M |
| Capital Expenditure | -154.86M | -175.93M | -178.81M | -192.83M | -208.61M |
| Sale of Property, Plant, and Equipment | 5.77M | 5.77M | 5.77M | 3.62M | 1.45M |
| Cash Acquisitions | -75.49M | -75.51M | -681.80K | -157.14M | -157.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.42M | -18.94M | -124.35M | -98.54M | -75.45M |
| Cash from Investing | -272.00M | -264.61M | -298.07M | -444.89M | -439.75M |
| Total Debt Issued | 650.00M | 654.00M | 995.00M | 597.00M | 597.00M |
| Total Debt Repaid | -1.05B | -853.00M | -1.19B | -610.00M | -505.00M |
| Issuance of Common Stock | 353.00M | 3.00M | 3.00M | 9.00M | 8.00M |
| Repurchase of Common Stock | 0.00 | -21.00M | -24.00M | -53.00M | -77.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.15M | -91.61M | -90.20M | -89.40M | -88.90M |
| Other Financing Activities | -36.00M | -18.00M | -19.00M | -15.00M | -20.00M |
| Cash from Financing | -156.01M | -261.66M | -262.51M | -144.28M | -89.73M |
| Foreign Exchange rate Adjustments | 5.01M | 2.17M | 1.46M | 740.90K | 29.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.04M | 25.76M | -92.84M | -134.25M | -89.61M |