Algonquin Power & Utilities Corp.
AQN
$5.70
-$0.12-2.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.60M | 86.20M | 21.00M | 38.90M | 24.10M |
| Total Depreciation and Amortization | 106.00M | 108.20M | 103.30M | 94.70M | 107.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.00M | 12.00M | -20.90M | 37.70M | 60.10M |
| Change in Net Operating Assets | 162.60M | -163.70M | 72.60M | -72.70M | 58.70M |
| Cash from Operations | 279.20M | 42.70M | 176.00M | 98.60M | 249.90M |
| Capital Expenditure | -155.50M | -129.00M | -220.10M | -150.80M | -185.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | -- | -- |
| Other Investing Activities | -6.80M | -6.60M | 1.40M | -7.90M | -13.00M |
| Cash from Investing | -162.30M | -135.60M | -218.70M | -158.70M | -198.80M |
| Total Debt Issued | 1.17B | 184.60M | 2.20M | 306.30M | 56.00M |
| Total Debt Repaid | -1.22B | -21.00M | 77.00M | -188.70M | -70.60M |
| Issuance of Common Stock | 600.00K | 700.00K | 0.00 | -- | -- |
| Repurchase of Common Stock | -3.40M | -- | -800.00K | -200.00K | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.60M | -52.60M | -52.90M | -53.20M | -53.00M |
| Other Financing Activities | -5.10M | -400.00K | 8.20M | 600.00K | 8.30M |
| Cash from Financing | -105.50M | 111.30M | 33.70M | 64.80M | -59.50M |
| Foreign Exchange rate Adjustments | -400.00K | -100.00K | 500.00K | -600.00K | 500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.00M | 18.30M | -8.50M | 4.10M | -7.90M |