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 | 110.92% | 114.25% | 113.10% | 97.36% | -1,211.49% |
| Total Depreciation and Amortization | 24.34% | 14.30% | 1.16% | -18.30% | -12.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.86% | -93.83% | -96.54% | -71.15% | 683.57% |
| Change in Net Operating Assets | 99.38% | 42.22% | 72.54% | -272.72% | -1,040.75% |
| Cash from Operations | 36.00% | 33.52% | 24.23% | -25.83% | -37.37% |
| Capital Expenditure | 24.13% | 22.30% | 10.67% | 10.62% | 15.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | 6,589.15% | 6,566.22% | 6,566.22% |
| Other Investing Activities | 59.96% | 74.06% | 65.12% | -565.85% | 29.54% |
| Cash from Investing | -131.60% | -134.23% | 772.44% | 337.79% | 299.88% |
| Total Debt Issued | -18.63% | -77.69% | -86.02% | -61.29% | -58.71% |
| Total Debt Repaid | 69.40% | 96.49% | 61.65% | 15.86% | 16.90% |
| Issuance of Common Stock | -51.85% | -99.94% | -99.91% | -99.84% | -99.77% |
| Repurchase of Common Stock | -300.00% | 50.00% | 64.71% | 91.47% | 74.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.93% | 22.25% | 28.37% | 33.67% | 21.10% |
| Other Financing Activities | 111.91% | 123.32% | -440.00% | -109.13% | 66.41% |
| Cash from Financing | 103.95% | 105.96% | -225.52% | -986.68% | -779.93% |
| Foreign Exchange rate Adjustments | -200.00% | 160.00% | 141.94% | -353.32% | 92.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.37% | 134.29% | -196.18% | -332.38% | -485.05% |