Transalta Corp (TAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,656 | -46,272 | 29,249 | 174,422 | 206,706 |
| Depreciation Amortization | 312,863 | 214,008 | 101,674 | 387,524 | 284,404 |
| Income taxes - deferred | -27,584 | -29,643 | -4,178 | -45,977 | -25,655 |
| Accounts receivable | N/A | N/A | N/A | 113,119 | N/A |
| Other Working Capital | -68,235 | -143,154 | -81,479 | 27,732 | -43,247 |
| Other Operating Activity | 169,861 | 123,633 | -40,391 | -75,899 | 3,665 |
| Operating Cash Flow | $301,249 | $118,572 | $4,875 | $580,921 | $425,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,789 | -75,915 | -22,285 | -224,049 | -144,401 |
| Net Acquisitions | -1,452 | -1,446 | -1,393 | -158,367 | N/A |
| Purchase Of Investment | -94,367 | -78,807 | -73,818 | -2,919 | -733 |
| Purchase Sale Intangibles | -5,081 | -3,615 | -1,393 | -7,298 | -5,131 |
| Other Investing Activity | -11,614 | 10,845 | -2,786 | 5,838 | 0 |
| Investing Cash Flow | $-219,222 | $-145,323 | $-100,282 | $-379,496 | $-145,134 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,355 | 77,361 | 71,729 | 104,361 | -2,199 |
| Debt Repayment | -86,382 | -65,793 | -18,803 | -99,983 | -65,970 |
| Common Stock Issued | 1,452 | N/A | N/A | 8,758 | 3,665 |
| Common Stock Repurchased | -17,422 | -17,352 | -2,089 | -104,361 | -83,562 |
| Dividend Paid | -68,961 | -44,826 | -21,588 | -89,765 | -68,169 |
| Other Financing Activity | -7,985 | -5,061 | -2,786 | -31,381 | -29,320 |
| Financing Cash Flow | $-174,942 | $-55,671 | $26,463 | $-212,372 | $-245,555 |
| Exchange Rate Effect | 1,452 | -723 | N/A | 2,919 | 3,665 |
| Beginning Cash Position | 244,628 | 243,651 | 234,687 | 253,970 | 255,084 |
| End Cash Position | 153,165 | 160,506 | 165,743 | 245,943 | 293,933 |
| Net Cash Flow | $-91,463 | $-83,145 | $-68,944 | $-8,028 | $38,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,249 | 118,572 | 4,875 | 580,921 | 425,873 |
| Capital Expenditure | -114,692 | -75,915 | -22,285 | -226,968 | -146,600 |
| Free Cash Flow | 186,556 | 42,657 | -17,410 | 353,953 | 279,273 |