Algonquin Power & Utilities Corp.
AQN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -750.36% | 325.21% | -147.85% | 206.74% | 31.07% |
| Total Depreciation and Amortization | -19.21% | 5.69% | 6.07% | 16.55% | -11.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 874.48% | -218.73% | 232.30% | -146.18% | -16.43% |
| Change in Net Operating Assets | -200.05% | 229.35% | -3,108.44% | 105.21% | -131.22% |
| Cash from Operations | -71.78% | 80.66% | -34.87% | 51.35% | -49.08% |
| Capital Expenditure | 10.79% | 3.86% | 36.00% | -19.00% | -13.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -33.26% | -- | -- | -- |
| Other Investing Activities | 95.21% | -280.45% | -122.22% | 215.49% | -117.44% |
| Cash from Investing | 27.75% | -21.20% | 17.45% | 25.61% | -25.16% |
| Total Debt Issued | 168.64% | -88.52% | 54.43% | 16.64% | 758.87% |
| Total Debt Repaid | 64.54% | 35.77% | -55.37% | -55.39% | -658.34% |
| Issuance of Common Stock | -99.92% | 89,965.57% | 35.10% | -19.15% | -16.73% |
| Repurchase of Common Stock | 39.64% | -52.68% | 24.69% | -122.84% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | -8.44% | -4.87% | 1.88% | 0.26% | -0.21% |
| Other Financing Activities | 134.26% | -211.11% | 216.46% | 46.60% | -160.32% |
| Cash from Financing | 111.72% | -47.86% | 2,508.23% | -97.91% | 448.68% |
| Foreign Exchange rate Adjustments | 737.09% | 109.08% | -261.61% | 147.46% | -687.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.54% | 24.06% | 163.34% | -1,069.67% | -118.11% |
