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 | 79.16% | -427.40% | -159.23% | -166.47% | -118.33% |
| Total Depreciation and Amortization | -13.89% | -2.45% | 6.90% | 8.82% | 7.06% |
| Total Amortization of Deferred Charges | 21.55% | 21.55% | 21.55% | -12.07% | -12.07% |
| Total Other Non-Cash Items | -71.28% | 2,102.12% | 373.28% | 268.36% | 164.18% |
| Change in Net Operating Assets | 308.70% | 266.05% | -80.96% | -91.59% | -112.45% |
| Cash from Operations | 9.14% | 35.67% | -19.80% | -30.73% | -55.82% |
| Capital Expenditure | 25.77% | 11.25% | 21.01% | 39.56% | 46.21% |
| Sale of Property, Plant, and Equipment | 298.83% | 165.03% | 97.71% | 23.05% | -50.98% |
| Cash Acquisitions | 51.96% | 51.72% | 99.56% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.15% | 76.45% | -4,400.07% | -1,577.34% | -222.45% |
| Cash from Investing | 38.15% | 38.87% | 20.64% | -43.76% | -7.71% |
| Total Debt Issued | 8.88% | 10.29% | 595.80% | 1,965.63% | 8,428.57% |
| Total Debt Repaid | -108.32% | -78.08% | -775.74% | -252.60% | -120.52% |
| Issuance of Common Stock | 4,312.50% | -66.67% | -75.00% | 50.00% | 60.00% |
| Repurchase of Common Stock | 100.00% | 81.58% | 83.22% | 58.59% | 25.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.78% | -2.76% | -0.45% | -2.19% | -4.72% |
| Other Financing Activities | -80.00% | 25.00% | 56.82% | 98.27% | 97.92% |
| Cash from Financing | -73.87% | -152.06% | -22.19% | 85.04% | 91.29% |
| Foreign Exchange rate Adjustments | 17,055.82% | -40.84% | -50.39% | -91.57% | -99.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.66% | 120.17% | -1,423.62% | 77.97% | 79.54% |