Algonquin Power & Utilities Corp.
AQN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.41% | -75.10% | 151.93% | 85.72% | -750.57% |
| Total Depreciation and Amortization | -11.50% | 12.28% | 412.72% | -83.19% | -19.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.27% | 382.16% | -107.08% | -77.41% | 874.08% |
| Change in Net Operating Assets | -223.85% | 160.58% | -13.95% | -20.79% | -199.86% |
| Cash from Operations | -60.54% | 238.16% | 53.58% | -27.86% | -71.75% |
| Capital Expenditure | 18.84% | 16.53% | 18.53% | -49.87% | 10.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 3,794,907.69% | -- | -- |
| Other Investing Activities | 39.23% | 18.24% | 10.03% | -452.28% | 94.99% |
| Cash from Investing | 20.17% | -111.46% | 120.65% | 523.85% | 27.65% |
| Total Debt Issued | 446.96% | -75.88% | -79.48% | 79.79% | 34.41% |
| Total Debt Repaid | -167.28% | 96.46% | -3.70% | -348.68% | 70.28% |
| Issuance of Common Stock | -- | -- | 32.63% | -16.22% | -99.92% |
| Repurchase of Common Stock | 0.00% | -- | -- | 90.89% | 40.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.38% | -0.57% | 1.04% | 38.44% | -8.40% |
| Other Financing Activities | -92.77% | 123.06% | -198.41% | -198.89% | 134.27% |
| Cash from Financing | 208.91% | 96.78% | -115.96% | -778.32% | 111.91% |
| Foreign Exchange rate Adjustments | -220.00% | -44.44% | 131.16% | -322.15% | 550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.90% | 80.54% | -60.82% | -386.89% | -77.72% |