Algonquin Power & Utilities Corp.
AQN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 180.80M | -26.60M | -1.37B | -1.19B | -1.38B |
| Total Depreciation and Amortization | 400.30M | 315.60M | 331.50M | 361.50M | 395.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.60M | 377.50M | 1.67B | 1.44B | 1.61B |
| Change in Net Operating Assets | -38.30M | -196.00M | -193.70M | -181.90M | -139.50M |
| Cash from Operations | 598.40M | 470.50M | 438.60M | 424.80M | 481.70M |
| Capital Expenditure | -779.30M | -832.40M | -863.90M | -882.50M | -872.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.97B | 1.97B | 1.97B | 1.99B | 29.50M |
| Other Investing Activities | -35.40M | -54.40M | -49.70M | -100.60M | -101.50M |
| Cash from Investing | 1.16B | 2.16B | 2.14B | 2.08B | 132.80M |
| Total Debt Issued | 596.70M | 1.73B | 2.05B | 2.46B | 4.27B |
| Total Debt Repaid | -2.18B | -4.18B | -4.42B | -5.79B | -5.68B |
| Issuance of Common Stock | 1.00M | 1.80M | 2.70M | 1.15B | 1.15B |
| Repurchase of Common Stock | -1.20M | -400.00K | -1.10M | -2.40M | -3.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -211.80M | -212.20M | -245.50M | -272.30M | -295.70M |
| Other Financing Activities | -18.90M | -39.30M | -27.70M | -71.60M | -3.50M |
| Cash from Financing | -1.81B | -2.70B | -2.64B | -2.52B | -556.40M |
| Foreign Exchange rate Adjustments | 1.30M | -2.10M | -200.00K | -500.00K | -3.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.90M | -69.60M | -64.90M | -17.50M | 55.00M |