Algonquin Power & Utilities Corp.
AQN
$5.41
$0.142.66%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -186.44M | -1.31B | 200.77M | -89.15M | 186.32M |
| Total Depreciation and Amortization | 18.63M | 110.61M | 136.91M | 129.54M | 9.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.79M | 1.33B | -172.03M | 144.89M | 3.40M |
| Change in Net Operating Assets | -84.86M | -70.59M | 70.55M | -54.54M | 1.81M |
| Cash from Operations | 48.12M | 66.65M | 236.20M | 130.75M | 200.73M |
| Capital Expenditure | -273.26M | -182.28M | -204.34M | -212.55M | -332.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -- | 11.83M | 17.72M | -- |
| Other Investing Activities | -17.68M | -3.06M | -64.01M | -16.82M | 75.73M |
| Cash from Investing | 786.25M | -185.35M | -256.52M | -211.65M | -256.39M |
| Total Debt Issued | 1.13B | 629.24M | 234.23M | 2.04B | 1.32B |
| Total Debt Repaid | -1.92B | -428.66M | -1.21B | -1.88B | -1.21B |
| Issuance of Common Stock | 698.00K | 940.00K | 1.15B | 1.28M | 946.00K |
| Repurchase of Common Stock | -137.00K | -894.00K | -1.48M | -970.00K | -1.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -53.19M | -86.51M | -79.78M | -76.08M | -77.53M |
| Other Financing Activities | -12.10M | 12.19M | -35.58M | 32.02M | -27.49M |
| Cash from Financing | -856.76M | 126.30M | 59.65M | 114.40M | 4.39M |
| Foreign Exchange rate Adjustments | -2.84M | 1.26M | 151.00K | -1.66M | 1.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.23M | 8.87M | 39.49M | 31.83M | -50.25M |