Algonquin Power & Utilities Corp.
AQN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.62M | -1.37B | -1.19B | -1.38B | -1.01B |
| Total Depreciation and Amortization | 315.59M | 331.49M | 361.49M | 395.69M | 386.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 377.49M | 1.67B | 1.44B | 1.61B | 1.31B |
| Change in Net Operating Assets | -195.94M | -193.64M | -181.84M | -139.44M | -52.59M |
| Cash from Operations | 470.52M | 438.62M | 424.82M | 481.72M | 634.33M |
| Capital Expenditure | -832.42M | -863.92M | -882.52M | -872.42M | -931.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.97B | 1.97B | 1.99B | 29.55M | 29.60M |
| Other Investing Activities | -54.47M | -49.77M | -100.67M | -101.57M | -8.17M |
| Cash from Investing | 2.16B | 2.14B | 2.08B | 132.74M | -909.89M |
| Total Debt Issued | 1.73B | 2.05B | 2.46B | 4.27B | 4.46B |
| Total Debt Repaid | -4.18B | -4.42B | -5.79B | -5.68B | -4.96B |
| Issuance of Common Stock | 1.75M | 2.65M | 1.15B | 1.15B | 1.15B |
| Repurchase of Common Stock | -482.00K | -1.18M | -2.48M | -3.48M | -4.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -212.15M | -245.45M | -272.25M | -295.65M | -319.93M |
| Other Financing Activities | -39.16M | -27.56M | -71.46M | -3.36M | -18.79M |
| Cash from Financing | -2.70B | -2.64B | -2.52B | -556.41M | 304.69M |
| Foreign Exchange rate Adjustments | -2.09M | -188.00K | -488.00K | -3.09M | 829.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.65M | -64.95M | -17.55M | 54.95M | 29.95M |