Algonquin Power & Utilities Corp.
AQN
$5.80
-$0.01-0.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.10M | 96.80M | -186.42M | -1.31B | 200.70M |
| Total Depreciation and Amortization | 107.00M | 95.30M | 18.58M | 110.61M | 137.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.10M | -21.30M | 300.85M | 1.33B | -172.10M |
| Change in Net Operating Assets | 58.70M | -96.90M | -84.85M | -70.59M | 70.50M |
| Cash from Operations | 249.90M | 73.90M | 48.16M | 66.65M | 236.10M |
| Capital Expenditure | -185.80M | -222.60M | -273.24M | -182.28M | -204.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 1.96B | -52.00K | -- | 11.90M |
| Other Investing Activities | -13.00M | 200.00K | -17.81M | -3.06M | -63.90M |
| Cash from Investing | -198.80M | 1.73B | 786.08M | -185.35M | -256.40M |
| Total Debt Issued | 56.00M | 232.20M | 1.02B | 629.24M | 468.20M |
| Total Debt Repaid | -70.60M | -1.99B | -1.81B | -428.66M | -1.44B |
| Issuance of Common Stock | -- | 1.00M | 714.00K | 940.00K | 1.15B |
| Repurchase of Common Stock | -200.00K | -- | -88.00K | -894.00K | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.00M | -52.70M | -53.24M | -86.51M | -79.80M |
| Other Financing Activities | 8.30M | -36.00M | -12.05M | 12.19M | -35.60M |
| Cash from Financing | -59.50M | -1.85B | -856.71M | 126.30M | 59.60M |
| Foreign Exchange rate Adjustments | 500.00K | 900.00K | -2.85M | 1.26M | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.90M | -40.60M | -25.32M | 8.87M | 39.50M |