Algonquin Power & Utilities Corp.
AQN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -648.04% | 179.28% | -133.00% | 350.46% | 10.57% |
| Total Depreciation and Amortization | 5.56% | 15.59% | 6.49% | 6.38% | -3.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 461.73% | -160.62% | 175.16% | -150.85% | -16.94% |
| Change in Net Operating Assets | -102.87% | -36.69% | 66.90% | 104.40% | 63.63% |
| Cash from Operations | -49.74% | -9.31% | 282.09% | -6.48% | 28.88% |
| Capital Expenditure | 34.69% | 16.67% | -25.21% | -73.13% | 13.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.33% | -112.26% | 65.98% | 86.45% | -9,187.54% |
| Cash from Investing | 46.22% | 6.84% | 3.45% | -69.56% | -6.82% |
| Total Debt Issued | -44.44% | 77.63% | 290.24% | -25.32% | 50.83% |
| Total Debt Repaid | 45.01% | -1,075.97% | -823.55% | 39.98% | -89.55% |
| Issuance of Common Stock | -19.66% | 81,824.41% | -25.18% | -33.94% | -97.05% |
| Repurchase of Common Stock | -54.67% | -- | -70.77% | -361.65% | -115.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.29% | -2.85% | 22.36% | 21.50% | 19.49% |
| Other Financing Activities | 123.68% | -141.68% | 200.37% | -112.21% | -59.02% |
| Cash from Financing | -39.83% | 55.93% | -39.87% | 103.61% | -16.08% |
| Foreign Exchange rate Adjustments | 158.30% | -59.08% | -430.62% | -52.49% | -49.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.45% | 66.47% | 450.79% | 10.30% | -114.86% |
