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 | -95.82% | 310.48% | -46.02% | 61.41% | -75.10% |
| Total Depreciation and Amortization | -2.03% | 4.74% | 9.08% | -11.50% | 12.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.67% | 157.42% | -155.44% | -37.27% | 382.16% |
| Change in Net Operating Assets | 199.33% | -325.48% | 199.86% | -223.85% | 160.58% |
| Cash from Operations | 553.86% | -75.74% | 78.50% | -60.54% | 238.16% |
| Capital Expenditure | -20.54% | 41.39% | -45.95% | 18.84% | 16.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.03% | -571.43% | 117.72% | 39.23% | 18.24% |
| Cash from Investing | -19.69% | 38.00% | -37.81% | 20.17% | -111.46% |
| Total Debt Issued | 536.02% | 8,290.91% | -99.28% | 446.96% | -75.88% |
| Total Debt Repaid | -5,705.24% | -127.27% | 140.81% | -167.28% | 96.46% |
| Issuance of Common Stock | -14.29% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -300.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.57% | 0.56% | -0.38% | -0.57% |
| Other Financing Activities | -1,175.00% | -104.88% | 1,266.67% | -92.77% | 123.06% |
| Cash from Financing | -194.79% | 230.27% | -47.99% | 208.91% | 96.78% |
| Foreign Exchange rate Adjustments | -300.00% | -120.00% | 183.33% | -220.00% | -44.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.89% | 315.29% | -307.32% | 151.90% | 80.54% |