Transalta Corp (TAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,391 | -113,081 | -85,656 | -46,272 | 29,249 |
| Depreciation Amortization | 76,535 | 414,390 | 312,863 | 214,008 | 101,674 |
| Income taxes - deferred | -4,373 | -22,902 | -27,584 | -29,643 | -4,178 |
| Accounts receivable | N/A | 53,678 | N/A | N/A | N/A |
| Other Working Capital | 13,849 | 2,147 | -68,235 | -143,154 | -81,479 |
| Other Operating Activity | -8,747 | 128,110 | 169,861 | 123,633 | -40,391 |
| Operating Cash Flow | $89,655 | $462,342 | $301,249 | $118,572 | $4,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,680 | -172,484 | -111,789 | -75,915 | -22,285 |
| Net Acquisitions | -77,263 | N/A | -1,452 | -1,446 | -1,393 |
| Purchase Of Investment | 6,560 | -110,218 | -94,367 | -78,807 | -73,818 |
| Purchase Sale Intangibles | -1,458 | -7,873 | -5,081 | -3,615 | -1,393 |
| Other Investing Activity | 22,596 | -16,461 | -11,614 | 10,845 | -2,786 |
| Investing Cash Flow | $-67,788 | $-299,163 | $-219,222 | $-145,323 | $-100,282 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,450 | 388,625 | 4,355 | 77,361 | 71,729 |
| Debt Repayment | -25,512 | -529,618 | -86,382 | -65,793 | -18,803 |
| Common Stock Issued | N/A | 2,147 | 1,452 | N/A | N/A |
| Common Stock Repurchased | N/A | -17,177 | -17,422 | -17,352 | -2,089 |
| Dividend Paid | -23,325 | -90,178 | -68,961 | -44,826 | -21,588 |
| Other Financing Activity | -2,916 | -12,883 | -7,985 | -5,061 | -2,786 |
| Financing Cash Flow | $27,698 | $-259,083 | $-174,942 | $-55,671 | $26,463 |
| Exchange Rate Effect | 729 | 1,431 | 1,452 | -723 | N/A |
| Beginning Cash Position | 149,425 | 241,191 | 244,628 | 243,651 | 234,687 |
| End Cash Position | 199,719 | 146,719 | 153,165 | 160,506 | 165,743 |
| Net Cash Flow | $50,294 | $-94,472 | $-91,463 | $-83,145 | $-68,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,655 | 462,342 | 301,249 | 118,572 | 4,875 |
| Capital Expenditure | -19,680 | -178,209 | -114,692 | -75,915 | -22,285 |
| Free Cash Flow | 69,974 | 284,133 | 186,556 | 42,657 | -17,410 |