Algonquin Power & Utilities Corp.
AQN
$5.95
-$0.02-0.34%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 114.25% | 113.10% | 97.36% | -1,211.49% | -261.38% |
| Total Depreciation and Amortization | 14.30% | 1.16% | -18.30% | -12.88% | -0.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.83% | -96.54% | -71.15% | 683.57% | 115.12% |
| Change in Net Operating Assets | 42.22% | 72.54% | -272.72% | -1,040.75% | -859.34% |
| Cash from Operations | 33.52% | 24.23% | -25.83% | -37.37% | -41.38% |
| Capital Expenditure | 22.30% | 10.67% | 10.62% | 15.97% | 17.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | 6,589.15% | 6,566.22% | 6,566.22% | 11,115.25% |
| Other Investing Activities | 74.06% | 65.12% | -565.85% | 29.54% | -173.41% |
| Cash from Investing | -134.23% | 772.44% | 337.79% | 299.88% | 291.10% |
| Total Debt Issued | -77.69% | -86.02% | -61.29% | -58.71% | -46.79% |
| Total Debt Repaid | 96.49% | 61.65% | 15.86% | 16.90% | -45.63% |
| Issuance of Common Stock | -99.94% | -99.91% | -99.84% | -99.77% | 23,830.72% |
| Repurchase of Common Stock | 50.00% | 64.71% | 91.47% | 74.81% | 16.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.25% | 28.37% | 33.67% | 21.10% | 11.86% |
| Other Financing Activities | 123.32% | -440.00% | -109.13% | 66.41% | -286.09% |
| Cash from Financing | 105.96% | -225.52% | -986.68% | -779.93% | -787.02% |
| Foreign Exchange rate Adjustments | 160.00% | 141.94% | -353.32% | 92.42% | 79.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.29% | -196.18% | -332.38% | -485.05% | -1,727.91% |