Algonquin Power & Utilities Corp.
AQN
$6.65
-$0.08-1.19%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -89.15M | 186.32M | -174.55M | -253.23M | 270.14M |
| Total Depreciation and Amortization | 129.54M | 122.12M | 104.79M | 118.45M | 121.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.89M | -109.52M | 237.18M | 283.81M | -192.77M |
| Change in Net Operating Assets | -54.54M | 1.81M | -34.79M | 112.38M | -164.79M |
| Cash from Operations | 130.75M | 200.73M | 132.63M | 261.40M | 34.22M |
| Capital Expenditure | -212.55M | -332.12M | -279.09M | -245.21M | -169.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 17.72M | -- | -- | -- | -- |
| Other Investing Activities | -16.82M | 75.73M | -65.57M | -30.16M | -49.46M |
| Cash from Investing | -211.65M | -256.39M | -344.66M | -275.36M | -219.20M |
| Total Debt Issued | 2.04B | 1.32B | 1.13B | 224.66M | 522.78M |
| Total Debt Repaid | -1.88B | -1.21B | -798.39M | -195.59M | -203.78M |
| Issuance of Common Stock | 1.28M | 946.00K | 1.17M | 1.41M | 1.71M |
| Repurchase of Common Stock | -970.00K | -1.29M | -578.00K | -- | -568.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -14.52M | -- | -- |
| Total Dividends Paid | -76.08M | -77.53M | -77.74M | -77.57M | -97.99M |
| Other Financing Activities | 32.02M | -27.49M | -32.59M | 84.41M | -31.90M |
| Cash from Financing | 114.40M | 4.39M | 209.90M | 37.31M | 190.26M |
| Foreign Exchange rate Adjustments | -1.66M | 1.03M | -2.17M | 369.00K | 503.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.83M | -50.25M | -4.30M | 23.72M | 5.78M |
