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 | -87.99% | 208.64% | -200.06% | -648.04% | 179.26% |
| Total Depreciation and Amortization | -21.90% | -26.41% | 101.86% | 5.56% | 15.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.92% | -114.70% | 8,756.46% | 461.73% | -160.64% |
| Change in Net Operating Assets | -16.74% | -77.80% | -4,780.25% | -102.87% | -36.73% |
| Cash from Operations | 5.84% | -43.50% | -76.01% | -49.74% | -9.35% |
| Capital Expenditure | 9.10% | -4.75% | 17.73% | 34.69% | 16.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 10,957.63% | -- | -- | -- |
| Other Investing Activities | 79.66% | 101.19% | -123.52% | 95.33% | -111.91% |
| Cash from Investing | 22.46% | 919.85% | 406.59% | 46.22% | 6.89% |
| Total Debt Issued | -88.04% | -88.62% | -22.60% | -44.44% | 255.06% |
| Total Debt Repaid | 95.11% | -5.99% | -49.80% | 45.01% | -1,303.54% |
| Issuance of Common Stock | -- | -23.08% | -24.52% | -19.66% | 81,821.71% |
| Repurchase of Common Stock | 86.67% | -- | 93.17% | -54.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 33.58% | 30.75% | 31.33% | -11.29% | -2.87% |
| Other Financing Activities | 123.31% | -212.15% | 56.16% | 123.68% | -141.71% |
| Cash from Financing | -199.83% | -1,717.31% | -19,632.83% | -39.83% | 55.79% |
| Foreign Exchange rate Adjustments | 150.00% | 152.94% | -377.16% | 158.30% | -45.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.00% | -227.27% | 49.62% | 306.45% | 66.53% |