Algonquin Power & Utilities Corp. AQN
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 149.70M | 170.20M | 180.80M | -- | -- |
| Total Depreciation and Amortization | 412.20M | 413.20M | 400.30M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.80M | 88.90M | 55.60M | -- | -- |
| Change in Net Operating Assets | -1.20M | -105.10M | -38.30M | -- | -- |
| Cash from Operations | 596.50M | 567.20M | 598.40M | -- | -- |
| Capital Expenditure | -655.40M | -685.70M | -779.30M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 1.97B | -- | -- |
| Other Investing Activities | -19.90M | -26.10M | -35.40M | -- | -- |
| Cash from Investing | -675.30M | -711.80M | 1.16B | -- | -- |
| Total Debt Issued | 1.67B | 549.10M | 596.70M | -- | -- |
| Total Debt Repaid | -1.35B | -203.30M | -2.18B | -- | -- |
| Issuance of Common Stock | 1.30M | 700.00K | 1.00M | -- | -- |
| Repurchase of Common Stock | -4.40M | -1.20M | -1.20M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -211.30M | -211.70M | -211.80M | -- | -- |
| Other Financing Activities | 3.30M | 16.70M | -18.90M | -- | -- |
| Cash from Financing | 104.30M | 150.30M | -1.81B | -- | -- |
| Foreign Exchange rate Adjustments | -600.00K | 300.00K | 1.30M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.90M | 6.00M | -52.90M | -- | -- |