Algonquin Power & Utilities Corp.
AQN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.98% | -87.99% | 208.64% | -200.05% | -648.04% |
| Total Depreciation and Amortization | -14.38% | -21.90% | -26.41% | 101.92% | 5.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.17% | 134.92% | -114.70% | 8,760.35% | 461.67% |
| Change in Net Operating Assets | -3.27% | -16.74% | -77.80% | -4,790.46% | -102.34% |
| Cash from Operations | 47.83% | 5.84% | -43.50% | -76.03% | -49.71% |
| Capital Expenditure | 17.28% | 9.10% | -4.75% | 17.74% | 34.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 11,048.59% | -- | -- |
| Other Investing Activities | -146.88% | 79.66% | 5.36% | -123.34% | 95.12% |
| Cash from Investing | 14.45% | 22.46% | 919.85% | 406.65% | 46.18% |
| Total Debt Issued | -51.33% | -88.04% | -88.62% | -14.35% | -44.43% |
| Total Debt Repaid | 55.98% | 95.11% | -5.99% | -58.80% | 45.00% |
| Issuance of Common Stock | -- | -- | -23.08% | -20.30% | -23.08% |
| Repurchase of Common Stock | 77.78% | 86.67% | -- | 93.63% | -55.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.50% | 33.58% | 30.75% | 31.31% | -11.27% |
| Other Financing Activities | -95.08% | 123.31% | -212.15% | 56.12% | 123.70% |
| Cash from Financing | -48.69% | -199.83% | -1,717.31% | -19,632.92% | -39.83% |
| Foreign Exchange rate Adjustments | -146.15% | 150.00% | 152.94% | -380.66% | 159.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.41% | -120.00% | -227.27% | 49.76% | 304.84% |