Algonquin Power & Utilities Corp.
AQN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -334.32% | 148.83% | -907.50% | 113.53% | -710.40% |
| Total Depreciation and Amortization | 8.59% | 6.53% | 3.87% | 2.52% | 1.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.95% | -83.02% | 38.75% | -63.38% | 77.50% |
| Change in Net Operating Assets | 59.20% | 91.08% | 107.07% | 61.04% | 51.17% |
| Cash from Operations | -1.19% | 14.39% | 48.75% | 1.44% | 20.90% |
| Capital Expenditure | -5.13% | -10.70% | -14.81% | 5.77% | 25.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.19% | -78.02% | 46.52% | -4.30% | -139.66% |
| Cash from Investing | 8.13% | -10.41% | -8.81% | 38.74% | 36.76% |
| Total Debt Issued | 18.80% | 48.93% | 28.43% | -38.21% | -48.60% |
| Total Debt Repaid | -52.39% | -85.73% | -39.32% | 37.32% | 49.52% |
| Issuance of Common Stock | 20,096.01% | 2,511.60% | -89.08% | -87.99% | -99.13% |
| Repurchase of Common Stock | -225.12% | -287.17% | 38.47% | 47.85% | 70.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | 9.14% | 16.11% | 20.73% | 14.59% | 6.11% |
| Other Financing Activities | -108.30% | -133.52% | -61.21% | -127.17% | 401.48% |
| Cash from Financing | -3.81% | 8.77% | -26.13% | -60.12% | -67.47% |
| Foreign Exchange rate Adjustments | -10.23% | -266.62% | -105.14% | 76.31% | 120.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.14% | 600.29% | 105.78% | 58.40% | 53.02% |
