Algonquin Power & Utilities Corp. AQN
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 113.10% | -- | -- |
| Total Depreciation and Amortization | -- | -- | 1.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -96.54% | -- | -- |
| Change in Net Operating Assets | -- | -- | 72.54% | -- | -- |
| Cash from Operations | -- | -- | 24.23% | -- | -- |
| Capital Expenditure | -- | -- | 10.67% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 6,589.15% | -- | -- |
| Other Investing Activities | -- | -- | 65.12% | -- | -- |
| Cash from Investing | -- | -- | 772.44% | -- | -- |
| Total Debt Issued | -- | -- | -86.02% | -- | -- |
| Total Debt Repaid | -- | -- | 61.65% | -- | -- |
| Issuance of Common Stock | -- | -- | -99.91% | -- | -- |
| Repurchase of Common Stock | -- | -- | 64.71% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 28.37% | -- | -- |
| Other Financing Activities | -- | -- | -440.00% | -- | -- |
| Cash from Financing | -- | -- | -225.52% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | 141.94% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -196.18% | -- | -- |