Algonquin Power & Utilities Corp.
AQN
$5.95
-$0.02-0.34%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 310.48% | -46.02% | 61.41% | -75.10% | 151.93% |
| Total Depreciation and Amortization | 4.74% | 9.08% | -11.50% | 12.28% | 412.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.42% | -155.44% | -37.27% | 382.16% | -107.08% |
| Change in Net Operating Assets | -325.48% | 199.86% | -223.85% | 160.58% | -13.87% |
| Cash from Operations | -75.74% | 78.50% | -60.54% | 238.16% | 53.64% |
| Capital Expenditure | 41.39% | -45.95% | 18.84% | 16.53% | 18.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 1,973,400.00% |
| Other Investing Activities | -571.43% | 117.72% | 39.23% | 18.24% | 9.66% |
| Cash from Investing | 38.00% | -37.81% | 20.17% | -111.46% | 120.63% |
| Total Debt Issued | 8,290.91% | -99.28% | 446.96% | -75.88% | -79.48% |
| Total Debt Repaid | -127.27% | 140.81% | -167.28% | 96.46% | -3.71% |
| Issuance of Common Stock | -- | -- | -- | -- | 25.00% |
| Repurchase of Common Stock | -- | -300.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.57% | 0.56% | -0.38% | -0.57% | 1.13% |
| Other Financing Activities | -104.88% | 1,266.67% | -92.77% | 123.06% | -195.08% |
| Cash from Financing | 230.27% | -47.99% | 208.91% | 96.78% | -115.97% |
| Foreign Exchange rate Adjustments | -120.00% | 183.33% | -220.00% | -44.44% | 131.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.29% | -307.32% | 151.90% | 80.54% | -61.11% |