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 | -85.06% | -10.95% | 111.27% | 102.98% | -87.99% |
| Total Depreciation and Amortization | -0.93% | 13.54% | 455.38% | -14.38% | -21.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.35% | 156.34% | -106.94% | -97.17% | 134.92% |
| Change in Net Operating Assets | 177.00% | -68.94% | 185.31% | -3.27% | -16.74% |
| Cash from Operations | 11.72% | -42.22% | 265.90% | 47.83% | 5.84% |
| Capital Expenditure | 16.31% | 42.05% | 19.44% | 17.28% | 9.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | 47.69% | 58.49% | 107.95% | -146.88% | 79.66% |
| Cash from Investing | 18.36% | -107.82% | -127.81% | 14.45% | 22.46% |
| Total Debt Issued | 1,996.61% | -20.50% | -99.81% | -51.33% | -88.04% |
| Total Debt Repaid | -1,626.77% | 98.95% | 104.00% | 55.98% | 95.11% |
| Issuance of Common Stock | -- | -30.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -1,600.00% | -- | -- | 77.78% | 86.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.75% | 0.19% | 0.75% | 38.50% | 33.58% |
| Other Financing Activities | -161.45% | 98.89% | 167.21% | -95.08% | 123.31% |
| Cash from Financing | -77.31% | 106.02% | 103.93% | -48.69% | -199.83% |
| Foreign Exchange rate Adjustments | -180.00% | -111.11% | 117.24% | -146.15% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.24% | 145.07% | 66.27% | -53.41% | -120.00% |