Algonquin Power & Utilities Corp.
AQN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.02% | 61.41% | -75.10% | 151.93% | 85.72% |
| Total Depreciation and Amortization | 9.08% | -11.50% | 12.28% | 412.37% | -83.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.44% | -37.27% | 382.16% | -107.08% | -77.41% |
| Change in Net Operating Assets | 199.86% | -223.85% | 160.58% | -13.87% | -20.88% |
| Cash from Operations | 78.50% | -60.54% | 238.16% | 53.64% | -27.89% |
| Capital Expenditure | -45.95% | 18.84% | 16.53% | 18.52% | -49.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 1,973,400.00% | -- |
| Other Investing Activities | 117.72% | 39.23% | 18.24% | 9.66% | -450.00% |
| Cash from Investing | -37.81% | 20.17% | -111.46% | 120.63% | 523.88% |
| Total Debt Issued | -99.28% | 446.96% | -75.88% | -79.48% | 79.79% |
| Total Debt Repaid | 140.81% | -167.28% | 96.46% | -3.71% | -348.66% |
| Issuance of Common Stock | -- | -- | -- | 25.00% | -11.11% |
| Repurchase of Common Stock | -300.00% | 0.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.56% | -0.38% | -0.57% | 1.13% | 38.38% |
| Other Financing Activities | 1,266.67% | -92.77% | 123.06% | -195.08% | -200.00% |
| Cash from Financing | -47.99% | 208.91% | 96.78% | -115.97% | -778.31% |
| Foreign Exchange rate Adjustments | 183.33% | -220.00% | -44.44% | 131.03% | -323.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -307.32% | 151.90% | 80.54% | -61.11% | -386.36% |