Is TransAlta Corporation (TAC) a Buy, Sell, or Hold?
NYSE : TAC
TransAlta Corporation — Financials
$14.025 USD
-$0.01 (-0.11%)
- Volume
- 211.85K
- Average Volume
- 1.61M
- Market Capitalization
- $4.18B
- P/E Ratio
- -26.12
- Dividend Yield
- 1.34%
- Price Target
- $25.00
- Year High
- $17.88
- Year Low
- $11.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.74
- Current Ratio
- $0.76
TAC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.4B | 2.84B | 3.36B | 2.98B | 2.72B | 2.1B | 2.35B | 2.25B | 2.31B | 2.4B |
| costOfRevenue | 1.62B | 1.05B | 1.17B | 1.34B | 1.23B | 968M | 1.09B | 1.1B | 1.02B | 963M |
| grossProfit | 784.36M | 1.79B | 2.18B | 1.64B | 1.49B | 1.13B | 1.26B | 1.15B | 1.29B | 1.43B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 317M | 296M | 254M | 263M | 234M | 235M | 228M | 245M | 248M | 249M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 317M | 296M | 254M | 263M | 234M | 235M | 228M | 245M | 248M | 249M |
| otherExpenses | 689.18M | 913M | 840M | 841M | 1.49B | 997M | 698M | 425M | 637M | 458M |
| operatingExpenses | 1.01B | 1.21B | 1.09B | 1.1B | 1.73B | 1.23B | 926M | 916M | 1.13B | 930M |
| costAndExpenses | 2.63B | 2.26B | 2.27B | 2.44B | 2.96B | 2.2B | 2.01B | 2.02B | 2.15B | 1.89B |
| netInterestIncome | -261.79M | -206M | -141M | -169M | -177M | -160.13M | -115.67M | -194M | -170M | -142M |
| interestIncome | 27.98M | 44M | 71M | 43M | 36M | 7.85M | 10.03M | 19M | 5.59M | 81M |
| interestExpense | 289.76M | 250M | 212M | 212M | 213M | 167.97M | 125.7M | 224M | 175.59M | 243M |
| depreciationAndAmortization | 635.48M | 531M | 621M | 599M | 719M | 798M | 709M | 734M | 731M | 683M |
| ebitda | 784.36M | 1.1B | 1.71B | 1.16B | 552M | 687M | 1.09B | 949M | 866M | 1.18B |
| ebit | 148.88M | 569M | 1.09B | 565M | -167M | -111M | 382M | 104M | 158M | 519M |
| nonOperatingIncomeExcludingInterest | -370.7M | 16M | -3M | -34M | -72M | 12M | -47M | -35M | -9M | -41M |
| operatingIncome | -221.82M | 585M | 1.09B | 531M | -239M | -99M | 335M | 160M | 138M | 478M |
| totalOtherIncomeExpensesNet | 80.93M | -266M | -209M | -178M | -141M | -204M | -142M | -165M | -203M | -164M |
| incomeBeforeTax | -140.89M | 319M | 880M | 353M | -380M | -303M | 193M | -96M | -54M | 314M |
| incomeTaxExpense | 16.99M | 80M | 84M | 192M | 45M | -50M | 17M | -6M | 64M | 38M |
| netIncomeFromContinuingOperations | -157.87M | 239M | 796M | 161M | -425M | -253M | 176M | -90M | -118M | 276M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -137.89M | 229M | 695M | 50M | -537M | -287M | 82M | -198M | -160M | 169M |
| netIncomeDeductions | - | - | 51M | - | - | 49M | - | - | - | - |
| bottomLineNetIncome | -189.85M | 177M | 644M | 4M | -576M | -336M | 52M | -248M | -190M | 117M |
| eps | -0.64 | 0.6 | 2.33 | 0.59 | -1.57 | -0.92 | 0.62 | -0.69 | -0.56 | 0.41 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 282.77M | 337M | 348M | 1.13B | 947M | 703M | 411M | 89M | 314M | 305M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 282.77M | 337M | 348M | 1.13B | 947M | 703M | 411M | 89M | 314M | 305M |
| netReceivables | 698.43M | 643M | 619M | 1.28B | 596M | 534M | 420M | 621M | 860M | 617M |
| accountsReceivables | 506.59M | 570M | 600M | 1.16B | 499M | 488M | 399M | 597M | 693M | 446M |
| otherReceivables | 191.84M | 73M | 19M | 120M | 97M | 36M | 15M | 24M | 167M | 171M |
| inventory | 110.91M | 134M | 157M | 157M | 167M | 238M | 251M | 242M | 219M | 213M |
| prepaids | - | - | - | 33M | 29M | 31M | 19M | 13M | 24M | 23M |
| otherCurrentAssets | 242.8M | 659M | 456M | 1.1B | 458M | 396M | 240M | 317M | 286M | 387M |
| totalCurrentAssets | 1.33B | 1.77B | 1.58B | 3.71B | 2.2B | 1.9B | 1.34B | 1.31B | 1.71B | 1.55B |
| propertyPlantEquipmentNet | 5.77B | 6.17B | 5.83B | 5.72B | 5.42B | 5.96B | 6.35B | 6.16B | 6.58B | 6.82B |
| goodwill | 515.58M | 517M | 464M | 464M | 463M | 463M | 464M | 464M | 463M | 464M |
| intangibleAssets | 242.8M | 281M | 223M | 252M | 256M | 313M | 318M | 373M | 364M | 355M |
| goodwillAndIntangibleAssets | 758.38M | 798M | 687M | 716M | 719M | 776M | 782M | 837M | 827M | 819M |
| longTermInvestments | 592.52M | 159M | 138M | 129M | 105M | 100M | - | 1.04B | 1.08B | 1.7B |
| taxAssets | 40.97M | 52M | 21M | 50M | 64M | 51M | 18M | 28M | 24M | 53M |
| otherNonCurrentAssets | 155.87M | 547M | 402M | 410M | 726M | 955M | 1.01B | 47M | 83M | 46M |
| totalNonCurrentAssets | 7.32B | 7.73B | 7.08B | 7.03B | 7.03B | 7.84B | 8.17B | 8.12B | 8.6B | 9.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.65B | 9.5B | 8.66B | 10.74B | 9.23B | 9.75B | 9.51B | 9.43B | 10.3B | 11B |
| totalPayables | 558.54M | 856M | 839M | 1.47B | 742M | 676M | 464M | 564M | 693M | 473M |
| accountPayables | 547.55M | 694M | 772M | 1.07B | 654M | 599M | 413M | 496M | 595M | 413M |
| otherPayables | 10.99M | 162M | 67M | 401M | 88M | 77M | 51M | 68M | 98M | 60M |
| accruedExpenses | 23M | 17M | 16M | 17M | 17M | - | - | -7M | - | - |
| shortTermDebt | 924.25M | 1.32B | 529M | 186M | 837M | 97M | 494M | 130M | 729M | 623M |
| capitalLeaseObligationsCurrent | 5M | 5M | 6M | 8M | 7M | 8M | 19M | 18M | 18M | 16M |
| taxPayables | - | 23M | 9M | 73M | 8M | 18M | 14M | 10M | 64M | 6M |
| deferredRevenue | 17M | 12M | 3M | 8M | 19M | 1M | 1M | 10M | 165M | 99M |
| otherCurrentLiabilities | 300.72M | 361M | 349M | 1.2B | 309M | 153M | 139M | 153M | 168M | 105M |
| totalCurrentLiabilities | 1.83B | 2.57B | 1.74B | 2.89B | 1.93B | 935M | 1.12B | 873M | 1.61B | 1.22B |
| longTermDebt | 3.42B | 3.09B | 3.14B | 3.69B | 2.66B | 3.46B | 2.9B | 3.07B | 2.91B | 3.66B |
| capitalLeaseObligationsNonCurrent | 140.89M | 146M | 137M | 127M | 93M | 126M | 123M | 45M | 51M | 57M |
| deferredRevenueNonCurrent | 25.98M | 69M | 93M | 138M | 13M | 14M | 14M | 87M | 60M | 62M |
| deferredTaxLiabilitiesNonCurrent | 422.66M | 470M | 386M | 352M | 354M | 396M | 472M | 501M | 549M | 712M |
| otherNonCurrentLiabilities | 1.36B | 1.31B | 1.5B | 1.56B | 1.58B | 1.38B | 818M | 1.3B | 1.35B | 1.39B |
| totalNonCurrentLiabilities | 5.36B | 5.09B | 5.25B | 5.86B | 4.7B | 5.38B | 4.33B | 4.42B | 4.31B | 5.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 145.89M | 151M | 143M | 135M | 100M | 134M | 142M | 63M | 69M | 73M |
| totalLiabilities | 7.19B | 7.66B | 7B | 8.75B | 6.63B | 6.31B | 5.45B | 5.29B | 5.92B | 6.33B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 941.23M | 942M | 942M | 942M | 942M | 942M | 942M | 942M | 942M | 942M |
| commonStock | 3.17B | 3.18B | 3.28B | 2.86B | 2.9B | 2.9B | 2.98B | 3.06B | 3.09B | 3.09B |
| retainedEarnings | -2.73B | -2.46B | -2.57B | -2.51B | -2.45B | -1.83B | -1.46B | -1.5B | -1.21B | -933M |
| additionalPaidInCapital | 41.97M | 42M | 41M | 41M | 46M | 38M | 42M | 11M | 10M | 9M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -137.89M | 239M | 796M | 161M | -425M | -253M | 176M | -90M | -118M | 276M |
| depreciationAndAmortization | - | 531M | 621M | 599M | 719M | 798M | 709M | 710M | 708M | 664M |
| deferredIncomeTax | - | -63M | 34M | 127M | -11M | -85M | -18M | -34M | -15M | 15M |
| stockBasedCompensation | - | - | - | 21M | - | - | 22M | 9M | 17M | 20M |
| changeInWorkingCapital | 3M | 38M | 124M | -316M | 174M | 89M | 121M | -44M | -114M | 73M |
| accountsReceivables | 33.97M | 177M | 742M | -869M | -28M | -83M | 261M | 58M | -228M | -23M |
| inventory | 21.98M | 34M | -2M | 6M | 42M | 6M | -13M | -21M | -7M | 11M |
| accountsPayables | -77.94M | -273M | -550M | 548M | 153M | 160M | -130M | -97M | 186M | 81M |
| otherWorkingCapital | 24.98M | 100M | -66M | -1M | 7M | 6M | 3M | 16M | -65M | 4M |
| otherNonCashItems | 780.36M | 51M | -111M | 285M | 544M | 153M | -136M | 116M | 156M | -265M |
| netCashProvidedByOperatingActivities | 645.47M | 796M | 1.46B | 877M | 1B | 702M | 849M | 820M | 626M | 744M |
| investmentsInPropertyPlantAndEquipment | -259.79M | -311M | -875M | -949M | -480M | -486M | -431M | -297M | -389M | -379M |
| acquisitionsNet | 7.99M | -217M | -13M | -10M | 8M | -32M | -200M | -28M | 478M | 6M |
| purchasesOfInvestments | - | -5M | -13M | -10M | -6M | -102M | -1M | 20M | -48M | -6M |
| salesMaturitiesOfInvestments | - | 1M | 18M | 27M | - | 2M | 3M | 2M | 6M | - |
| otherInvestingActivities | -158.87M | 12M | 69M | 201M | 6M | -69M | 117M | -91M | 40M | 58M |
| netCashProvidedByInvestingActivities | -410.67M | -520M | -814M | -741M | -472M | -687M | -512M | -394M | 87M | -327M |
| netDebtIssuance | -192.84M | 6M | -181M | 351M | -41M | 133M | 280M | -540M | -545M | -58M |
| longTermNetDebtIssuance | -192.84M | 6M | -181M | 351M | -41M | 133M | 280M | -540M | -545M | -58M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 26M | -315M |
| netStockIssuance | -20.98M | -131M | -82M | -49M | 4M | 343M | -68M | -23M | - | - |
| netCommonStockIssuance | -20.98M | -131M | -82M | -49M | 4M | -57M | -68M | -23M | - | - |
| commonStockIssuance | 3M | 12M | 5M | 3M | 8M | - | - | - | - | - |
| commonStockRepurchased | -23.98M | -143M | -87M | -52M | -4M | -57M | -68M | -23M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 400M | - | - | - | - |
| netDividendsPaid | -125.9M | -123M | -109M | -97M | -87M | -86M | -85M | -86M | -86M | -111M |
| commonDividendsPaid | -73.94M | -71M | -58M | -54M | -48M | -47M | -45M | -46M | -46M | -69M |
| preferredDividendsPaid | -51.96M | -52M | -51M | -43M | -39M | -39M | -40M | -40M | -40M | -42M |
| otherFinancingActivities | -21.98M | -43M | -1.06B | -160M | -158M | -118M | -141M | -2M | -72M | 6M |
| netCashProvidedByFinancingActivities | -361.7M | -291M | -1.43B | 45M | -282M | 272M | -14M | -651M | -703M | -163M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 566.46M | 598.51M | 615M | 433M | 758M | 678M | 638M | 582M | 947M | 624M |
| costOfRevenue | 322.83M | 460.62M | 441M | 99M | 326M | 288M | 254M | 146M | 363M | 305M |
| grossProfit | 243.63M | 137.89M | 174M | 334M | 432M | 390M | 384M | 436M | 584M | 319M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 81M | 77M | 76M | 95M | 67M | 69M | 65M | 63M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 206.53M | 213.83M | 81M | 77M | 76M | 95M | 67M | 69M | 65M | 63M |
| otherExpenses | 13.03M | 13.99M | 82M | 259M | 256M | 289M | 226M | 208M | 190M | 235M |
| operatingExpenses | 219.57M | 227.81M | 163M | 336M | 332M | 384M | 293M | 277M | 255M | 298M |
| costAndExpenses | 542.4M | 688.44M | 604M | 435M | 658M | 672M | 547M | 423M | 618M | 603M |
| netInterestIncome | -62.16M | -55.95M | -54M | -57M | -58M | -52M | -58M | -54M | -36.91M | -32.44M |
| interestIncome | 7.02M | 9.99M | 13M | 11M | 11M | 16M | 7M | 12M | 5.17M | 9.05M |
| interestExpense | 69.18M | 65.95M | 67M | 68M | 69M | 68M | 65M | 66M | 42.08M | 41.5M |
| depreciationAndAmortization | 118.3M | 162.87M | 148M | 150M | 146M | 143M | 133M | 131M | 124M | 132M |
| ebitda | 210.54M | 186.85M | 173M | 123M | 264M | 160M | 207M | 291M | 442M | 148M |
| ebit | 92.24M | 23.98M | 25M | -27M | 118M | 17M | 74M | 160M | 318M | 16M |
| nonOperatingIncomeExcludingInterest | -68.18M | -113.91M | -14M | 25M | -18M | -11M | 17M | -1M | 11M | 5M |
| operatingIncome | 24.06M | -89.93M | 11M | -2M | 100M | 6M | 91M | 159M | 329M | 21M |
| totalOtherIncomeExpensesNet | -1M | 47.96M | -64M | -93M | -51M | -57M | -82M | -65M | -62M | -56M |
| incomeBeforeTax | 23.06M | -41.97M | -53M | -95M | 49M | -51M | 9M | 94M | 267M | -35M |
| incomeTaxExpense | 6.02M | -2M | 1M | 11M | 7M | -8M | 31M | 28M | 29M | 19M |
| netIncomeFromContinuingOperations | 17.04M | -39.97M | -54M | -106M | 42M | -43M | -22M | 66M | 238M | -54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.03M | -35.97M | -49M | -99M | 46M | -39M | -23M | 69M | 222M | -59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.03M | -61.95M | -62M | -112M | 46M | -65M | -36M | 56M | 222M | -84M |
| eps | 0.04 | -0.21 | -0.21 | -0.38 | 0.15 | -0.22 | -0.12 | 0.18 | 0.72 | -0.19 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 334.86M | 205M | 211M | 222M | 238M | 337M | 401M | 351M | 419M | 348M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 334.86M | 205M | 211M | 222M | 238M | 337M | 401M | 351M | 419M | 348M |
| netReceivables | 656.69M | 607M | 680M | 655M | 725M | 643M | 783M | 499M | 519M | 619M |
| accountsReceivables | 458.18M | 507M | 601M | 560M | 619M | 570M | 783M | 456M | 467M | 600M |
| otherReceivables | 198.51M | 100M | 79M | 95M | 106M | 73M | - | 43M | 52M | 19M |
| inventory | 118.3M | 111M | 139M | 135M | 133M | 134M | 157M | 155M | 151M | 157M |
| prepaids | - | - | - | - | - | - | 51M | - | 63M | - |
| otherCurrentAssets | 278.72M | 413M | 428M | 431M | 664M | 659M | 298M | 511M | 457M | 456M |
| totalCurrentAssets | 1.39B | 1.34B | 1.46B | 1.44B | 1.76B | 1.77B | 1.69B | 1.52B | 1.61B | 1.58B |
| propertyPlantEquipmentNet | 5.81B | 5.8B | 5.86B | 5.91B | 6.04B | 6.17B | 5.66B | 5.73B | 5.78B | 5.83B |
| goodwill | 525.35M | 516M | 517M | 516M | 517M | 517M | 464M | 465M | 464M | 464M |
| intangibleAssets | 237.61M | 243M | 254M | 265M | 278M | 281M | 205M | 213M | 217M | 223M |
| goodwillAndIntangibleAssets | 762.97M | 759M | 771M | 781M | 795M | 798M | 669M | 678M | 681M | 687M |
| longTermInvestments | 642.66M | 284M | 269M | 241M | 252M | 159M | 148M | 147M | 144M | 138M |
| taxAssets | 52.13M | 41M | 47M | 68M | 55M | 52M | 12M | 14M | 17M | 21M |
| otherNonCurrentAssets | 157.41M | 446M | 485M | 493M | 583M | 547M | 475M | 460M | 524M | 402M |
| totalNonCurrentAssets | 7.42B | 7.32B | 7.43B | 7.5B | 7.72B | 7.73B | 6.96B | 7.03B | 7.14B | 7.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.81B | 8.66B | 8.89B | 8.94B | 9.48B | 9.5B | 8.65B | 8.55B | 8.75B | 8.66B |
| totalPayables | 507.31M | 619M | 612M | 577M | 786M | 856M | 686M | 551M | 683M | 839M |
| accountPayables | 501.29M | 548M | 568M | 498M | 675M | 694M | 591M | 474M | 603M | 772M |
| otherPayables | 6.02M | 71M | 44M | 79M | 111M | 162M | 95M | 77M | 80M | 67M |
| accruedExpenses | - | 23M | 21M | 23M | 24M | 17M | 20M | 16M | 21M | 16M |
| shortTermDebt | 937.42M | 920M | 919M | 918M | 928M | 1.32B | 1.29B | 882M | 1.28B | 529M |
| capitalLeaseObligationsCurrent | - | 5M | - | - | - | 5M | - | - | - | 6M |
| taxPayables | - | - | 10M | 11M | 5M | 23M | 48M | 13M | 12M | 9M |
| deferredRevenue | 28.07M | 17M | 31M | 33M | 18M | 12M | 11M | 9M | 2M | 3M |
| otherCurrentLiabilities | 348.9M | 246M | 267M | 277M | 330M | 361M | 271M | 352M | 347M | 349M |
| totalCurrentLiabilities | 1.82B | 1.83B | 1.85B | 1.83B | 2.09B | 2.57B | 2.28B | 1.81B | 2.33B | 1.74B |
| longTermDebt | 3.54B | 3.28B | 3.5B | 3.59B | 3.7B | 3.09B | 2.88B | 3.31B | 2.92B | 3.14B |
| capitalLeaseObligationsNonCurrent | - | 141M | - | - | - | 146M | - | - | - | 137M |
| deferredRevenueNonCurrent | 29.07M | 43M | 26M | 25M | 25M | 69M | 16M | 16M | 16M | 93M |
| deferredTaxLiabilitiesNonCurrent | 443.14M | 423M | 423M | 437M | 466M | 470M | 384M | 397M | 406M | 386M |
| otherNonCurrentLiabilities | 1.5B | 1.48B | 1.48B | 1.39B | 1.38B | 1.31B | 1.18B | 1.1B | 1.14B | 1.5B |
| totalNonCurrentLiabilities | 5.51B | 5.37B | 5.43B | 5.45B | 5.57B | 5.09B | 4.46B | 4.83B | 4.49B | 5.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 146M | - | - | - | 151M | - | - | - | 143M |
| totalLiabilities | 7.33B | 7.2B | 7.28B | 7.28B | 7.66B | 7.66B | 6.73B | 6.64B | 6.82B | 7B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 944.43M | 942M | 942M | 942M | 942M | 942M | 942M | 942M | 942M | 942M |
| commonStock | 3.18B | 3.17B | 3.17B | 3.17B | 3.16B | 3.18B | 3.19B | 3.19B | 3.26B | 3.28B |
| retainedEarnings | -2.75B | -2.73B | -2.63B | -2.55B | -2.43B | -2.46B | -2.35B | -2.29B | -2.34B | -2.57B |
| additionalPaidInCapital | 27.07M | 42M | 40M | 35M | 29M | 42M | 34M | 30M | 25M | 41M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13.03M | -35.97M | -49M | -106M | 42M | -43M | -22M | 66M | 238M | -54M |
| depreciationAndAmortization | 118.3M | - | 148M | 150M | 146M | 143M | 133M | 131M | 124M | 132M |
| deferredIncomeTax | -6.02M | - | - | -35M | -6M | -28M | -32M | -5M | 2M | 24M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 19.05M | 96.92M | 104M | -81M | -117M | 97M | 48M | -114M | 7M | 135M |
| accountsReceivables | 77.2M | - | - | - | - | - | - | - | - | - |
| inventory | -4.01M | - | - | - | - | - | - | - | - | - |
| accountsPayables | -32.08M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -22.06M | 96.92M | 104M | -81M | -117M | 97M | 48M | -114M | 7M | 135M |
| otherNonCashItems | -24.06M | 176.86M | 48M | 229M | -58M | 46M | 102M | 30M | -127M | 73M |
| netCashProvidedByOperatingActivities | 120.31M | 237.81M | 251M | 157M | 7M | 215M | 229M | 108M | 244M | 310M |
| investmentsInPropertyPlantAndEquipment | -29.07M | -94.92M | -53M | -73M | -32M | -111M | -74M | -58M | -68M | -234M |
| acquisitionsNet | -106.27M | 6M | - | -1M | -2M | - | - | - | - | 10M |
| purchasesOfInvestments | - | - | -21M | -2M | -106M | -4M | -2M | - | - | - |
| salesMaturitiesOfInvestments | 9.02M | - | - | - | - | 1M | - | 1M | - | - |
| otherInvestingActivities | 13.03M | -20.98M | -27M | 19M | -4M | -208M | -17M | 10M | 10M | 1M |
| netCashProvidedByInvestingActivities | -113.29M | -109.91M | -101M | -57M | -144M | -322M | -93M | -47M | -58M | -223M |
| netDebtIssuance | 74.19M | -80.93M | -129M | -60M | 76M | 99M | -24M | -39M | -30M | -113M |
| longTermNetDebtIssuance | 74.19M | -80.93M | -129M | -60M | 76M | 99M | -24M | -39M | -30M | -113M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 999.18K | 2M | -21M | -3M | -22M | -23M | -57M | -29M | -13M |
| netCommonStockIssuance | - | 999.18K | 2M | -21M | -3M | -22M | -23M | -57M | -29M | -13M |
| commonStockIssuance | - | 999.18K | 2M | - | - | 7M | 1M | 1M | 3M | 1M |
| commonStockRepurchased | - | - | - | -21M | -3M | -29M | -24M | -58M | -32M | -14M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -32.08M | -30.97M | -33M | -31M | -31M | -30M | -32M | -31M | -30M | -26M |
| commonDividendsPaid | -19.05M | -18.98M | -19M | -18M | -18M | -17M | -19M | -18M | -17M | -14M |
| preferredDividendsPaid | -13.03M | -11.99M | -14M | -13M | -13M | -13M | -13M | -13M | -13M | -12M |
| otherFinancingActivities | -1M | -16.99M | -4M | -3M | -4M | -3M | -9M | -6M | -25M | -825M |
| netCashProvidedByFinancingActivities | 41.11M | -127.9M | -164M | -115M | 38M | 44M | -88M | -133M | -114M | -977M |