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 | 35.56M | 168.17M | 152.66M | 457.31M | 481.28M |
| Total Depreciation and Amortization | 421.58M | 410.27M | 401.36M | 406.88M | 440.84M |
| Total Amortization of Deferred Charges | 13.57M | 13.57M | 15.44M | 15.44M | 15.44M |
| Total Other Non-Cash Items | -5.07M | -36.99M | 29.90M | -169.93M | -78.19M |
| Change in Net Operating Assets | -60.35M | 26.37M | 56.30M | 285.78M | 65.38M |
| Cash from Operations | 405.29M | 581.39M | 655.66M | 995.48M | 924.75M |
| Capital Expenditure | -198.23M | -226.37M | -319.08M | -387.84M | -488.37M |
| Sale of Property, Plant, and Equipment | 2.18M | 2.92M | 2.94M | 2.95M | 5.20M |
| Cash Acquisitions | -156.41M | -155.02M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.43M | 2.89M | 6.67M | -23.40M | -28.47M |
| Cash from Investing | -432.90M | -375.58M | -309.46M | -408.28M | -511.65M |
| Total Debt Issued | 593.00M | 143.00M | -32.00M | 7.00M | 94.00M |
| Total Debt Repaid | -481.00M | -137.00M | -174.00M | -230.00M | -274.00M |
| Issuance of Common Stock | 9.00M | 12.00M | 6.00M | 5.00M | 6.00M |
| Repurchase of Common Stock | -114.00M | -143.00M | -128.00M | -104.00M | -85.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.15M | -89.80M | -87.48M | -84.89M | -82.34M |
| Other Financing Activities | -22.00M | -43.00M | -865.00M | -962.00M | -1.01B |
| Cash from Financing | -103.81M | -214.84M | -964.40M | -1.03B | -1.02B |
| Foreign Exchange rate Adjustments | 3.68M | 2.93M | 8.79M | 5.09M | -2.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.74M | -6.09M | -609.40M | -438.05M | -607.96M |