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 | -75.10% | 151.93% | 85.72% | -750.57% | 325.25% |
| Total Depreciation and Amortization | 12.28% | 412.89% | -83.20% | -19.27% | 5.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 382.16% | -107.08% | -77.42% | 874.16% | -218.77% |
| Change in Net Operating Assets | 160.58% | -14.20% | -20.21% | -200.12% | 229.36% |
| Cash from Operations | 238.16% | 53.43% | -27.74% | -71.77% | 80.50% |
| Capital Expenditure | 16.53% | 18.53% | -49.90% | 10.82% | 3.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 3,763,946.15% | -- | -- | -32.77% |
| Other Investing Activities | -6,600.00% | 101.12% | -481.46% | 95.21% | -280.36% |
| Cash from Investing | -111.46% | 120.69% | 524.12% | 27.71% | -21.17% |
| Total Debt Issued | -75.88% | -77.29% | 62.50% | 34.39% | -77.05% |
| Total Debt Repaid | 96.46% | -9.93% | -323.30% | 70.29% | 23.34% |
| Issuance of Common Stock | -- | 40.06% | -24.04% | -99.92% | 88,438.46% |
| Repurchase of Common Stock | -- | -- | 90.16% | 40.40% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.57% | 1.01% | 38.46% | -8.41% | -4.86% |
| Other Financing Activities | 123.06% | -198.68% | -198.88% | 134.24% | -210.90% |
| Cash from Financing | 96.78% | -115.97% | -778.34% | 111.91% | -47.90% |
| Foreign Exchange rate Adjustments | -44.44% | 131.56% | -325.63% | 532.00% | 111.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.54% | -60.38% | -385.43% | -77.55% | 23.82% |