TransAlta Corporation
TAC | NYSE
$12.06
-$0.25 (-2.03%)
Sep 22, 2026, 1:01 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 52M | 13.03M | -35.97M | -49M | -106M | 42M | -43M | -22M | 66M | 238M | -54M | 419M | 97M | 334M | -101.8M | 96M | -59M | 206M | -46.65M | -351.54M | 28M | 1M |
Depreciation & Amortization | 105M | 118.3M | n/a | 148M | 150M | 146M | 143M | 133M | 131M | 124M | 132M | 140M | 173M | 176M | 149.02M | 179M | 115M | 117M | 121.75M | 162.37M | 173M | 204M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -9M | -22.06M | 96.92M | 104M | -81M | -117M | 97M | 48M | -114M | 7M | 135M | 355M | -408M | 42M | -47.21M | -276M | -260M | 284M | -117.01M | 297.94M | -128M | 72M |
Other Non-Cash Items | 23M | -24.06M | 176.86M | 48M | 229M | -58M | 46M | 102M | 30M | -127M | 73M | -230M | 125M | -79M | 215.41M | 185M | 51M | -180M | 79.85M | 408.29M | -25M | -17M |
Deferred Income Tax | 2M | -6.02M | n/a | n/a | -35M | -6M | -28M | -32M | -5M | 2M | 24M | -3M | 24M | -11M | 43.52M | 20M | 24M | 24M | 4.74M | -36.26M | 32M | -3M |
Change in Working Capital | -120M | 19.05M | 96.92M | 104M | -81M | -117M | 97M | 48M | -114M | 7M | 135M | 355M | -408M | 42M | -47.21M | -276M | -260M | 284M | -117.01M | 297.94M | -128M | 72M |
Operating Cash Flow | 62M | 120.31M | 237.81M | 251M | 157M | 7M | 215M | 229M | 108M | 244M | 310M | 681M | 11M | 462M | 258.93M | 204M | -129M | 451M | 42.69M | 480.8M | 80M | 257M |
Capital Expenditures | -45M | -27.07M | -90.93M | -55M | -78M | -34M | -114M | -77M | -61M | -69M | -238M | -168M | -195M | -287M | -322.37M | -284M | -131M | -93M | -107.52M | -100.1M | -121M | -99M |
Cash Acquisitions | -1M | -106.27M | 6M | n/a | -1M | -2M | n/a | n/a | n/a | n/a | 10M | n/a | -10M | 23M | 32.46M | 10M | 2M | n/a | -93.29M | 26.01M | 128M | n/a |
Purchase of Investments | n/a | n/a | n/a | -21M | -2M | -106M | -4M | -2M | n/a | n/a | n/a | n/a | -10M | -29M | -7.38M | 1M | n/a | -1M | -1.58M | -788.2K | -1M | -2M |
Sales Maturities Of Investments | n/a | 9.02M | n/a | n/a | n/a | n/a | 1M | n/a | 1M | n/a | n/a | 5M | 7M | 6M | 14.02M | 9M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -23M | 13.03M | -20.98M | -27M | 19M | -4M | -208M | -17M | 10M | 10M | 1M | -64M | 20M | 105M | -6.64M | 89M | 35M | 22M | -10.28M | 27.59M | -18M | -11M |
Investing Cash Flow | -69M | -113.29M | -109.91M | -101M | -57M | -144M | -322M | -93M | -47M | -58M | -223M | -224M | -185M | -182M | -292.87M | -175M | -94M | -72M | -216.62M | -48.08M | -10M | -111M |
Debt Repayment | -263M | 74.19M | -80.93M | -129M | -60M | 76M | 99M | -24M | -39M | -30M | -113M | -41M | 4M | -31M | 324.59M | -23M | -37M | -26M | 113.85M | -14.19M | -29M | -134M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -21M | -3M | -29M | -24M | -58M | -32M | -14M | n/a | -39M | -34M | -17.7M | -10M | -3M | -15M | n/a | n/a | n/a | -4M |
Dividend Paid | -34M | -32.08M | -30.97M | -33M | -31M | -31M | -30M | -32M | -31M | -30M | -26M | -28M | -27M | -28M | -18.44M | -25M | -23M | -24M | -16.6M | -17.34M | -22M | -22M |
Other Financial Acitivies | -9M | -1M | -16.99M | -4M | -3M | -4M | -3M | -9M | -6M | -25M | -825M | -106M | -55M | -74M | -24.34M | -56M | -32M | -42M | -32.41M | -40.2M | -30M | -40M |
Financial Cash Flow | 32M | 41.11M | -127.9M | -164M | -115M | 38M | 44M | -88M | -133M | -114M | -977M | -175M | -115M | -165M | 265.57M | -114M | -95M | -106M | 64.83M | -71.73M | -73M | -200M |
Net Cash Flow | 28M | 47.47M | 5.93M | -11M | -16M | -99M | -64M | 50M | -68M | 71M | -883M | 279M | -295M | 113M | 251.58M | -82M | -323M | 274M | -105.54M | 347.52M | -6M | -55M |
Free Cash Flow | 17M | 93.24M | 146.88M | 196M | 79M | -27M | 101M | 152M | 47M | 175M | 72M | 513M | -184M | 175M | -63.44M | -80M | -260M | 358M | -64.83M | 380.7M | -41M | 158M |
Adj. Free Cash Flow | 17M | 93.24M | 146.88M | 196M | 79M | -27M | 101M | 152M | 47M | 175M | 72M | 513M | -184M | 175M | -63.44M | -80M | -260M | 358M | -64.83M | 380.7M | -41M | 158M |
Maintenance CapEx | -45M | -27.07M | -90.93M | -55M | -78M | -34M | n/a | -77M | -61M | -69M | -238M | n/a | n/a | n/a | n/a | -85.23M | -131M | n/a | n/a | n/a | n/a | -1.32M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -114M | n/a | n/a | n/a | n/a | -168M | -195M | -287M | -322.37M | -198.77M | n/a | -93M | -107.52M | -100.1M | -121M | -97.68M |
Owner Earnings | 17M | 93.24M | 146.88M | 196M | 79M | -27M | 215M | 152M | 47M | 175M | 72M | 681M | 11M | 462M | 258.93M | 118.77M | -260M | 451M | 42.69M | 480.8M | 80M | 255.68M |
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