C
TransAlta Corporation TAC
$9.53 $0.121.28%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 168.17M 152.66M 457.31M 481.28M 533.99M
Total Depreciation and Amortization 410.27M 401.36M 406.88M 440.84M 480.44M
Total Amortization of Deferred Charges 13.57M 15.44M 15.44M 15.44M 15.44M
Total Other Non-Cash Items -36.99M 29.90M -169.93M -78.19M -35.76M
Change in Net Operating Assets 26.37M 56.30M 285.78M 65.38M 91.24M
Cash from Operations 581.39M 655.66M 995.48M 924.75M 1.09B
Capital Expenditure -226.37M -319.08M -387.84M -488.37M -647.91M
Sale of Property, Plant, and Equipment 2.92M 2.94M 2.95M 5.20M 21.46M
Cash Acquisitions -155.02M -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2.89M 6.67M -23.40M -28.47M 23.26M
Cash from Investing -375.58M -309.46M -408.28M -511.65M -603.19M
Total Debt Issued 143.00M -32.00M 7.00M 94.00M 94.00M
Total Debt Repaid -137.00M -174.00M -230.00M -274.00M -275.00M
Issuance of Common Stock 12.00M 6.00M 5.00M 6.00M 5.00M
Repurchase of Common Stock -143.00M -128.00M -104.00M -85.00M -87.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -89.80M -87.48M -84.89M -82.34M -80.79M
Other Financing Activities -43.00M -865.00M -962.00M -1.01B -1.06B
Cash from Financing -214.84M -964.40M -1.03B -1.02B -1.06B
Foreign Exchange rate Adjustments 2.93M 8.79M 5.09M -2.30M -3.04M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.09M -609.40M -438.05M -607.96M -577.07M
Weiss Ratings