Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
AltaGas Ltd (ALA)
- 52.250
- +0.220+0.42%
15min DelayMarket Closed May 13 16:00 ET
16.28BMarket Cap31.86P/E (TTM)
52.250High51.805Low596.18KVolume52.110Open52.030Prev Close31.10MTurnover53.06052wk High0.19%Turnover Ratio311.56MShares36.07552wk Low1.64EPS TTM16.15BFloat Cap53.060Historical High21.07P/E (Static)309.18MShs Float1.068Historical Low2.48EPS LYR0.86%Range %1.28Dividend TTM1.82P/B1Lot Size2.45%Div Yield TTM
AltaGas Ltd (ALA) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.45%574M | -19.70%1.24B | -58.86%209M | 61.90%34M | -19.25%365M | 12.57%627M | 37.20%1.54B | 229.87%508M | 600.00%21M | 21.18%452M |
| Net income from continuing operations | -62.00%152M | 28.13%779M | 0.96%211M | -182.35%-14M | 635.29%182M | -3.85%400M | -11.76%608M | 63.28%209M | 143.59%17M | -123.61%-34M |
| Operating gains losses | 342.24%281M | -114.04%-381M | -296.55%-115M | 114.49%10M | -316.22%-160M | 24.18%-116M | 40.27%-178M | -139.73%-29M | -195.83%-69M | 144.05%74M |
| Depreciation and amortization | 5.47%135M | 8.84%517M | 12.20%138M | 5.04%125M | 7.69%126M | 10.34%128M | 7.71%475M | 11.82%123M | 9.17%119M | 4.46%117M |
| Remuneration paid in stock | -6.25%15M | -26.42%39M | -53.13%15M | -33.33%4M | -20.00%4M | 60.00%16M | 120.83%53M | 255.56%32M | 500.00%6M | 66.67%5M |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Deferred tax | -53.16%37M | 97.94%192M | 236.00%84M | -44.44%-13M | 347.06%42M | -19.39%79M | -46.11%97M | 13.64%25M | -80.00%-9M | -132.69%-17M |
| Other non cashItems | -30.77%9M | 60.00%40M | 450.00%11M | -58.82%7M | -18.18%9M | 425.00%13M | 186.21%25M | -66.67%2M | 221.43%17M | 320.00%11M |
| Change In working capital | -179.31%-69M | -106.74%-29M | -217.83%-152M | -65.63%-106M | -51.37%142M | 22.54%87M | 330.00%430M | 165.15%129M | 48.39%-64M | 26.41%292M |
| -Change in receivables | -167.44%-115M | -195.02%-191M | -108.68%-553M | -9.38%29M | -5.05%376M | -219.44%-43M | -25.83%201M | 0.38%-265M | 111.72%32M | -3.88%396M |
| -Change in inventory | -24.84%121M | -85.45%24M | 1,633.33%46M | -821.43%-101M | 45.33%-82M | -47.04%161M | -31.82%165M | 0.00%-3M | 114.00%14M | -7,400.00%-150M |
| -Change in prepaid assets | -443.75%-55M | -650.00%-22M | -20.51%-47M | -200.00%-18M | -42.55%27M | 172.73%16M | 500.00%4M | -50.00%-39M | 38.46%18M | 213.33%47M |
| -Change in payables and accrued expense | 236.75%160M | 44.87%113M | -10.91%343M | 129.91%32M | -2,516.67%-145M | 43.20%-117M | 143.82%78M | 226.27%385M | -140.07%-107M | 103.03%6M |
| -Change in other current assets | -208.24%-184M | 219.57%110M | 136.28%41M | -140.00%-2M | 466.67%22M | 672.73%170M | -31.43%-92M | -465.00%-113M | 117.86%5M | -115.79%-6M |
| -Change in other current liabilities | 138.10%24M | -181.25%-52M | --0 | 353.85%59M | -145.45%-54M | -14.55%-63M | 159.26%64M | 166.67%128M | 8.33%13M | -10.00%-22M |
| -Change in other working capital | 45.95%-20M | -210.00%-11M | -50.00%18M | -169.23%-105M | -109.52%-2M | -362.50%-37M | 117.86%10M | 173.47%36M | -160.00%-39M | 250.00%21M |
| Dividends received (cash flow from operating activities) | -30.00%14M | 178.57%78M | 0.00%17M | 425.00%21M | 400.00%20M | 566.67%20M | 115.38%28M | 466.67%17M | 33.33%4M | 0.00%4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8.45%574M | -19.70%1.24B | -58.86%209M | 61.90%34M | -19.25%365M | 12.57%627M | 37.20%1.54B | 229.87%508M | 600.00%21M | 21.18%452M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -28.13%-451M | -18.84%-1.63B | -24.38%-500M | -8.14%-425M | -17.05%-357M | -28.00%-352M | -590.95%-1.38B | 32.32%-402M | -61.73%-393M | -32.03%-305M |
| Capital expenditure reported | -27.07%-446M | -16.70%-1.62B | -22.69%-492M | -3.69%-422M | -16.72%-356M | -27.17%-351M | -47.30%-1.39B | -49.63%-401M | -66.80%-407M | -32.61%-305M |
| Net business purchase and sale | -400.00%-5M | -225.00%-15M | -900.00%-10M | -121.43%-3M | 0.00%-1M | ---1M | 103.64%12M | 99.69%-1M | --14M | 0.00%-1M |
| Net other investing changes | ---- | 0.00%2M | ---- | ---- | ---- | ---- | -99.81%2M | --0 | ---- | --1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -28.13%-451M | -18.84%-1.63B | -24.38%-500M | -8.14%-425M | -17.05%-357M | -28.00%-352M | -590.95%-1.38B | 32.32%-402M | -61.73%-393M | -32.03%-305M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 63.41%-60M | 333.71%409M | 134.05%270M | -82.77%189M | 156.44%114M | 40.79%-164M | 80.16%-175M | -261.18%-793M | 403.21%1.1B | -23.93%-202M |
| Net issuance payments of debt | 81.93%-30M | 328.26%197M | -87.91%55M | 337.84%176M | 193.62%132M | 14.87%-166M | 131.72%46M | -40.99%455M | -124.03%-74M | -88.00%-141M |
| Net common stock issuance | ---- | --441M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net preferred stock issuance | ---- | ---200M | --0 | ---200M | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash dividends paid | -9.09%-108M | -7.28%-398M | -7.53%-100M | -5.32%-99M | -8.70%-100M | -7.61%-99M | -8.16%-371M | -8.14%-93M | -9.30%-94M | -6.98%-92M |
| Proceeds from stock option exercised by employees | -77.78%4M | -42.59%31M | -66.67%1M | -40.00%6M | -76.00%6M | 5.88%18M | 217.65%54M | -75.00%3M | 900.00%10M | 1,150.00%25M |
| Net other financing activities | -10.84%74M | 252.08%338M | 89.03%-127M | -75.62%306M | 1,166.67%76M | 1,285.71%83M | 145.50%96M | -23,060.00%-1.16B | 25,200.00%1.26B | 250.00%6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 63.41%-60M | 333.71%409M | 134.05%270M | -82.77%189M | 156.44%114M | 40.79%-164M | 80.16%-175M | -261.18%-793M | 403.21%1.1B | -23.93%-202M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.87%102M | -11.54%92M | -84.21%123M | 501.85%325M | 86.24%203M | -11.54%92M | 62.50%104M | 1,398.08%779M | -27.03%54M | 14.74%109M |
| Current changes in cash | -43.24%63M | 183.33%10M | 96.94%-21M | -127.86%-202M | 321.82%122M | 2,120.00%111M | -130.00%-12M | -1,421.15%-687M | 3,395.45%725M | -161.90%-55M |
| Effect of exchange rate changes | --1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| End cash Position | -18.23%166M | 10.87%102M | 10.87%102M | -84.21%123M | 501.85%325M | 86.24%203M | -11.54%92M | -11.54%92M | 1,398.08%779M | -27.03%54M |
| Free cash from | -53.62%128M | -359.06%-386M | -364.49%-283M | -0.52%-388M | -93.88%9M | -1.78%276M | -16.29%149M | 193.86%107M | -60.17%-386M | 2.80%147M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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