Algonquin Power & Utilities Corp.
AQN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.27% | 102.98% | -87.99% | 208.64% | -200.05% |
| Total Depreciation and Amortization | 455.38% | -14.38% | -21.90% | -26.41% | 102.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.94% | -97.17% | 134.92% | -114.70% | 8,760.76% |
| Change in Net Operating Assets | 185.31% | -3.27% | -16.74% | -77.80% | -4,793.88% |
| Cash from Operations | 265.90% | 47.83% | 5.84% | -43.50% | -76.04% |
| Capital Expenditure | 19.44% | 17.28% | 9.10% | -4.75% | 17.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | 11,048.59% | -- |
| Other Investing Activities | 107.95% | -146.88% | 79.66% | 5.36% | -123.24% |
| Cash from Investing | -127.81% | 14.45% | 22.46% | 919.85% | 406.68% |
| Total Debt Issued | -99.81% | -51.33% | -88.04% | -88.62% | -14.35% |
| Total Debt Repaid | 104.00% | 55.98% | 95.11% | -5.99% | -58.79% |
| Issuance of Common Stock | -100.00% | -- | -- | -23.08% | -15.43% |
| Repurchase of Common Stock | -- | 77.78% | 86.67% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.75% | 38.50% | 33.58% | 30.75% | 31.25% |
| Other Financing Activities | 167.21% | -95.08% | 123.31% | -212.15% | 55.62% |
| Cash from Financing | 103.93% | -48.69% | -199.83% | -1,717.31% | -19,632.60% |
| Foreign Exchange rate Adjustments | 117.24% | -146.15% | 150.00% | 152.94% | -381.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.27% | -53.41% | -120.00% | -227.27% | 49.85% |