Algonquin Power & Utilities Corp.
AQN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.31B | 200.77M | -89.15M | 186.32M | -174.55M |
| Total Depreciation and Amortization | 110.61M | 136.91M | 129.54M | 122.12M | 104.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.33B | -172.03M | 144.89M | -109.52M | 237.18M |
| Change in Net Operating Assets | -70.59M | 70.55M | -54.54M | 1.81M | -34.79M |
| Cash from Operations | 66.65M | 236.20M | 130.75M | 200.73M | 132.63M |
| Capital Expenditure | -182.28M | -204.34M | -212.55M | -332.12M | -279.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 11.83M | 17.72M | -- | -- |
| Other Investing Activities | -3.06M | -64.01M | -16.82M | 75.73M | -65.57M |
| Cash from Investing | -185.35M | -256.52M | -211.65M | -256.39M | -344.66M |
| Total Debt Issued | 629.24M | 234.23M | 2.04B | 1.32B | 1.13B |
| Total Debt Repaid | -428.66M | -1.21B | -1.88B | -1.21B | -779.50M |
| Issuance of Common Stock | 940.00K | 1.15B | 1.28M | 946.00K | 1.17M |
| Repurchase of Common Stock | -894.00K | -1.48M | -970.00K | -1.29M | -578.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -14.52M |
| Total Dividends Paid | -86.51M | -79.78M | -76.08M | -77.53M | -77.74M |
| Other Financing Activities | 12.19M | -35.58M | 32.02M | -27.49M | -51.48M |
| Cash from Financing | 126.30M | 59.65M | 114.40M | 4.39M | 209.90M |
| Foreign Exchange rate Adjustments | 1.26M | 151.00K | -1.66M | 1.03M | -2.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.87M | 39.49M | 31.83M | -50.25M | -4.30M |
