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 | -1.37B | -1.19B | -1.38B | -1.01B | 123.37M |
| Total Depreciation and Amortization | 331.49M | 361.49M | 395.69M | 386.31M | 380.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.67B | 1.44B | 1.61B | 1.31B | 213.38M |
| Change in Net Operating Assets | -193.64M | -181.84M | -139.44M | -52.77M | -16.98M |
| Cash from Operations | 438.62M | 424.82M | 481.72M | 634.28M | 700.26M |
| Capital Expenditure | -863.92M | -882.52M | -872.42M | -931.31M | -1.03B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.96B | 1.97B | 29.55M | 29.60M | 29.60M |
| Other Investing Activities | -33.67M | -84.57M | -101.57M | -8.03M | -70.54M |
| Cash from Investing | 2.14B | 2.08B | 132.74M | -909.74M | -1.07B |
| Total Debt Issued | 1.94B | 2.35B | 4.16B | 4.46B | 4.96B |
| Total Debt Repaid | -4.31B | -5.68B | -5.57B | -4.96B | -5.32B |
| Issuance of Common Stock | 2.65M | 1.15B | 1.15B | 1.15B | 1.15B |
| Repurchase of Common Stock | -1.18M | -2.48M | -3.48M | -4.68M | -4.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -14.52M |
| Total Dividends Paid | -245.45M | -272.25M | -295.65M | -319.94M | -311.17M |
| Other Financing Activities | -27.56M | -71.46M | -3.36M | -18.80M | -82.47M |
| Cash from Financing | -2.64B | -2.52B | -556.41M | 304.68M | 388.29M |
| Foreign Exchange rate Adjustments | -188.00K | -488.00K | -3.09M | 793.00K | -2.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.95M | -17.55M | 54.95M | 30.02M | 16.86M |