Algonquin Power & Utilities Corp.
AQN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.00M | 38.90M | 24.10M | 96.80M | -186.40M |
| Total Depreciation and Amortization | 103.30M | 94.70M | 107.00M | 95.30M | 18.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.90M | 37.70M | 60.10M | -21.30M | 301.00M |
| Change in Net Operating Assets | 72.60M | -72.70M | 58.70M | -96.90M | -85.10M |
| Cash from Operations | 176.00M | 98.60M | 249.90M | 73.90M | 48.10M |
| Capital Expenditure | -220.10M | -150.80M | -185.80M | -222.60M | -273.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -- | -- | 1.97B | -100.00K |
| Other Investing Activities | 1.40M | -7.90M | -13.00M | -15.90M | -17.60M |
| Cash from Investing | -218.70M | -158.70M | -198.80M | 1.73B | 786.30M |
| Total Debt Issued | 2.20M | 306.30M | 56.00M | 232.20M | 1.13B |
| Total Debt Repaid | 77.00M | -188.70M | -70.60M | -1.99B | -1.92B |
| Issuance of Common Stock | 0.00 | -- | -- | 1.00M | 800.00K |
| Repurchase of Common Stock | -800.00K | -200.00K | -200.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.90M | -53.20M | -53.00M | -52.70M | -53.30M |
| Other Financing Activities | 8.20M | 600.00K | 8.30M | -36.00M | -12.20M |
| Cash from Financing | 33.70M | 64.80M | -59.50M | -1.85B | -856.70M |
| Foreign Exchange rate Adjustments | 500.00K | -600.00K | 500.00K | 900.00K | -2.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.50M | 4.10M | -7.90M | -40.60M | -25.20M |