TransAlta Corporation
TAC
$12.58
-$0.22-1.72%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -123.60M | -100.90M | -102.94M | -84.23M | 37.75M |
| Total Depreciation and Amortization | 411.26M | 438.59M | 436.75M | 435.61M | 421.58M |
| Total Amortization of Deferred Charges | 16.50M | 16.50M | 13.57M | 13.57M | 13.57M |
| Total Other Non-Cash Items | 145.49M | 107.08M | 102.06M | 110.46M | -7.27M |
| Change in Net Operating Assets | 100.21M | 5.02M | 4.74M | -35.58M | -60.35M |
| Cash from Operations | 549.86M | 466.29M | 454.18M | 439.84M | 405.29M |
| Capital Expenditure | -175.93M | -178.81M | -192.83M | -208.61M | -198.23M |
| Sale of Property, Plant, and Equipment | 5.77M | 5.77M | 3.62M | 1.45M | 2.18M |
| Cash Acquisitions | -74.79M | 41.00K | -156.41M | -156.41M | -156.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.66M | -125.07M | -99.26M | -76.17M | -80.43M |
| Cash from Investing | -264.61M | -298.07M | -444.89M | -439.75M | -432.90M |
| Total Debt Issued | 654.00M | 995.00M | 597.00M | 597.00M | 593.00M |
| Total Debt Repaid | -853.00M | -1.19B | -610.00M | -505.00M | -479.00M |
| Issuance of Common Stock | 3.00M | 3.00M | 9.00M | 8.00M | 9.00M |
| Repurchase of Common Stock | -21.00M | -24.00M | -53.00M | -77.00M | -114.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.61M | -90.20M | -89.40M | -88.90M | -89.15M |
| Other Financing Activities | -18.00M | -19.00M | -15.00M | -20.00M | -24.00M |
| Cash from Financing | -261.66M | -262.51M | -144.28M | -89.73M | -103.81M |
| Foreign Exchange rate Adjustments | 2.90M | 2.18M | 1.46M | 752.00K | 3.68M |
| Miscellaneous Cash Flow Adjustments | -722.80K | -722.80K | -722.80K | -722.80K | -- |
| Net Change in Cash | 25.76M | -92.84M | -134.25M | -89.61M | -127.74M |