Algonquin Power & Utilities Corp.
AQN
$6.16
$0.020.33%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.90M | 24.10M | 96.80M | -186.42M | -1.31B |
| Total Depreciation and Amortization | 94.70M | 107.00M | 95.30M | 18.59M | 110.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.70M | 60.10M | -21.30M | 300.99M | 1.33B |
| Change in Net Operating Assets | -72.70M | 58.70M | -96.90M | -85.04M | -70.40M |
| Cash from Operations | 98.60M | 249.90M | 73.90M | 48.12M | 66.70M |
| Capital Expenditure | -150.80M | -185.80M | -222.60M | -273.22M | -182.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.97B | -52.00K | -- |
| Other Investing Activities | -7.90M | -13.00M | -15.90M | -17.67M | -3.20M |
| Cash from Investing | -158.70M | -198.80M | 1.73B | 786.24M | -185.50M |
| Total Debt Issued | 306.30M | 56.00M | 232.20M | 1.13B | 629.30M |
| Total Debt Repaid | -188.70M | -70.60M | -1.99B | -1.92B | -428.70M |
| Issuance of Common Stock | -- | -- | 1.00M | 754.00K | 900.00K |
| Repurchase of Common Stock | -200.00K | -200.00K | -- | -82.00K | -900.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.20M | -53.00M | -52.70M | -53.25M | -86.50M |
| Other Financing Activities | 600.00K | 8.30M | -36.00M | -12.06M | 12.20M |
| Cash from Financing | 64.80M | -59.50M | -1.85B | -856.71M | 126.30M |
| Foreign Exchange rate Adjustments | -600.00K | 500.00K | 900.00K | -2.89M | 1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.10M | -7.90M | -40.60M | -25.25M | 8.80M |