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 | -1,211.50% | -261.39% | -4,914.53% | -334.33% | 148.83% |
| Total Depreciation and Amortization | -12.88% | -0.12% | 11.75% | -15.96% | -17.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 683.57% | 115.12% | 384.29% | 140.71% | -63.95% |
| Change in Net Operating Assets | -1,040.39% | -859.08% | -61.51% | 59.19% | 91.07% |
| Cash from Operations | -37.36% | -41.37% | -23.30% | -1.19% | 14.38% |
| Capital Expenditure | 15.97% | 17.44% | 14.98% | -5.13% | -10.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 6,511.99% | 11,024.56% | -- | -- | -- |
| Other Investing Activities | 52.26% | -129.85% | -46.25% | 92.32% | -77.69% |
| Cash from Investing | 299.87% | 291.09% | 112.12% | 8.15% | -10.39% |
| Total Debt Issued | -60.90% | -49.15% | 33.84% | 25.37% | 56.30% |
| Total Debt Repaid | 18.94% | -42.89% | -142.36% | -59.93% | -94.28% |
| Issuance of Common Stock | -99.77% | 23,829.77% | 21,968.35% | 20,095.73% | 2,511.56% |
| Repurchase of Common Stock | 72.93% | 13.40% | -43.06% | -228.56% | -291.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | 21.12% | 11.88% | 10.63% | 9.12% | 16.10% |
| Other Financing Activities | 66.58% | -285.74% | 86.82% | -108.28% | -133.50% |
| Cash from Financing | -779.93% | -787.03% | -225.66% | -3.83% | 8.75% |
| Foreign Exchange rate Adjustments | 92.88% | 80.24% | -1,056.55% | -8.85% | -265.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -485.32% | -1,732.19% | 319.41% | 197.41% | 603.76% |