Algonquin Power & Utilities Corp.
AQN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.10% | 97.36% | -1,211.49% | -261.38% | -4,914.47% |
| Total Depreciation and Amortization | 1.16% | -18.30% | -12.88% | -0.12% | 11.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.54% | -71.15% | 683.57% | 115.12% | 384.29% |
| Change in Net Operating Assets | 72.54% | -272.72% | -1,040.75% | -859.34% | -61.58% |
| Cash from Operations | 24.23% | -25.83% | -37.37% | -41.38% | -23.30% |
| Capital Expenditure | 10.67% | 10.62% | 15.97% | 17.44% | 14.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 6,589.15% | 6,566.22% | 6,566.22% | 11,115.25% | -- |
| Other Investing Activities | 65.12% | -565.85% | 29.54% | -173.41% | -46.15% |
| Cash from Investing | 772.44% | 337.79% | 299.88% | 291.10% | 112.12% |
| Total Debt Issued | -86.02% | -61.29% | -58.71% | -46.79% | 37.35% |
| Total Debt Repaid | 61.65% | 15.86% | 16.90% | -45.63% | -147.10% |
| Issuance of Common Stock | -99.91% | -99.84% | -99.77% | 23,830.72% | 21,969.23% |
| Repurchase of Common Stock | 64.71% | 91.47% | 74.81% | 16.26% | -39.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.37% | 33.67% | 21.10% | 11.86% | 10.62% |
| Other Financing Activities | -440.00% | -109.13% | 66.41% | -286.09% | 86.29% |
| Cash from Financing | -225.52% | -986.68% | -779.93% | -787.02% | -225.65% |
| Foreign Exchange rate Adjustments | 141.94% | -353.32% | 92.42% | 79.76% | -1,061.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.18% | -332.38% | -485.05% | -1,727.91% | 319.60% |