Algonquin Power & Utilities Corp.
AQN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.01B | 123.39M | -330.61M | 28.67M | -232.03M |
| Total Depreciation and Amortization | 499.18M | 493.36M | 474.90M | 467.00M | 459.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20B | 100.53M | 556.37M | 218.70M | 543.60M |
| Change in Net Operating Assets | -52.76M | -16.97M | 23.91M | -86.34M | -129.31M |
| Cash from Operations | 634.33M | 700.30M | 724.56M | 628.03M | 641.94M |
| Capital Expenditure | -931.29M | -1.03B | -1.07B | -1.03B | -885.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 29.55M | 29.55M | 17.72M | -- | -- |
| Other Investing Activities | -8.16M | -70.67M | -36.82M | -69.45M | -104.56M |
| Cash from Investing | -909.90M | -1.07B | -1.09B | -1.10B | -990.44M |
| Total Debt Issued | 4.22B | 4.73B | 4.63B | 3.11B | 3.56B |
| Total Debt Repaid | -4.73B | -5.08B | -3.98B | -2.30B | -3.10B |
| Issuance of Common Stock | 1.15B | 1.15B | 4.80M | 5.23M | 5.72M |
| Repurchase of Common Stock | -4.63M | -4.32M | -2.84M | -2.43M | -1.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -14.52M | -14.52M | -14.52M | -14.52M |
| Total Dividends Paid | -319.90M | -311.12M | -308.91M | -330.82M | -352.06M |
| Other Financing Activities | -18.86M | -82.53M | 38.39M | -25.53M | 227.12M |
| Cash from Financing | 304.73M | 388.34M | 366.94M | 442.81M | 316.82M |
| Foreign Exchange rate Adjustments | 781.00K | -2.65M | -2.43M | -267.00K | 870.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.94M | 16.77M | 1.01M | -25.05M | -30.82M |
