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 | -427.40% | -159.23% | -166.47% | -118.33% | -92.16% |
| Total Depreciation and Amortization | -2.45% | 6.90% | 8.82% | 7.06% | -4.37% |
| Total Amortization of Deferred Charges | 21.55% | 21.55% | -12.07% | -12.07% | -12.07% |
| Total Other Non-Cash Items | 2,102.12% | 373.28% | 268.36% | 164.18% | 90.71% |
| Change in Net Operating Assets | 266.05% | -80.96% | -91.59% | -112.45% | -192.31% |
| Cash from Operations | 35.67% | -19.80% | -30.73% | -55.82% | -56.17% |
| Capital Expenditure | 11.25% | 21.01% | 39.56% | 46.21% | 59.41% |
| Sale of Property, Plant, and Equipment | 165.03% | 97.71% | 23.05% | -50.98% | -58.11% |
| Cash Acquisitions | 52.18% | 100.03% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.55% | -4,425.06% | -1,588.17% | -225.54% | -182.47% |
| Cash from Investing | 38.87% | 20.64% | -43.76% | -7.71% | 15.39% |
| Total Debt Issued | 10.29% | 595.80% | 1,965.63% | 8,428.57% | 530.85% |
| Total Debt Repaid | -78.08% | -775.74% | -252.60% | -120.52% | -74.82% |
| Issuance of Common Stock | -66.67% | -75.00% | 50.00% | 60.00% | 50.00% |
| Repurchase of Common Stock | 81.58% | 83.22% | 58.59% | 25.96% | -34.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.76% | -0.45% | -2.19% | -4.72% | -8.27% |
| Other Financing Activities | 25.00% | 56.82% | 98.27% | 97.92% | 97.63% |
| Cash from Financing | -152.06% | -22.19% | 85.04% | 91.29% | 89.81% |
| Foreign Exchange rate Adjustments | -21.17% | -25.75% | -83.35% | -85.23% | 259.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.17% | -1,423.62% | 77.97% | 79.54% | 78.99% |