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 | -159.23% | -166.47% | -118.33% | -92.16% | -68.10% |
| Total Depreciation and Amortization | 6.03% | 8.82% | 7.06% | -4.37% | -14.60% |
| Total Amortization of Deferred Charges | 47.97% | -12.07% | -12.07% | -12.07% | -12.07% |
| Total Other Non-Cash Items | 373.28% | 268.36% | 164.18% | 90.71% | -9.58% |
| Change in Net Operating Assets | -80.96% | -91.59% | -112.45% | -192.31% | -71.10% |
| Cash from Operations | -19.80% | -30.73% | -55.82% | -56.17% | -46.43% |
| Capital Expenditure | 21.01% | 39.56% | 46.21% | 59.41% | 65.06% |
| Sale of Property, Plant, and Equipment | 97.71% | 23.05% | -50.98% | -58.11% | -86.39% |
| Cash Acquisitions | 100.03% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,425.06% | -1,588.17% | -225.54% | -182.47% | -87.57% |
| Cash from Investing | 20.64% | -43.76% | -7.71% | 15.39% | 37.73% |
| Total Debt Issued | 595.80% | 1,965.63% | 8,428.57% | 530.85% | 52.13% |
| Total Debt Repaid | -776.47% | -253.18% | -120.96% | -75.18% | 50.55% |
| Issuance of Common Stock | -75.00% | 50.00% | 60.00% | 50.00% | 140.00% |
| Repurchase of Common Stock | 83.22% | 58.59% | 25.96% | -34.12% | -64.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.45% | -2.19% | -4.72% | -8.27% | -11.16% |
| Other Financing Activities | 59.09% | 98.38% | 98.03% | 97.73% | 95.85% |
| Cash from Financing | -22.19% | 85.04% | 91.29% | 89.81% | 79.66% |
| Foreign Exchange rate Adjustments | -25.75% | -83.35% | -85.23% | 259.83% | 196.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,423.62% | 77.97% | 79.54% | 78.99% | 98.94% |