Algonquin Power & Utilities Corp.
AQN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.36% | -1,211.50% | -261.39% | -4,914.53% | -334.33% |
| Total Depreciation and Amortization | -18.31% | -12.88% | -0.12% | 11.75% | -15.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.15% | 683.57% | 115.12% | 384.29% | 140.69% |
| Change in Net Operating Assets | -272.60% | -1,040.39% | -859.08% | -61.51% | 59.33% |
| Cash from Operations | -25.82% | -37.36% | -41.37% | -23.30% | -1.19% |
| Capital Expenditure | 10.62% | 15.97% | 17.44% | 14.98% | -5.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 6,566.38% | 6,566.38% | 11,115.53% | -- | -- |
| Other Investing Activities | -566.74% | 29.44% | -173.61% | -46.25% | 92.19% |
| Cash from Investing | 337.78% | 299.87% | 291.09% | 112.12% | 8.13% |
| Total Debt Issued | -61.29% | -58.71% | -46.79% | 37.35% | 25.38% |
| Total Debt Repaid | 15.86% | 16.89% | -45.63% | -147.11% | -59.93% |
| Issuance of Common Stock | -99.85% | -99.77% | 23,829.77% | 21,968.35% | 20,095.03% |
| Repurchase of Common Stock | 89.72% | 72.93% | 13.40% | -43.06% | -228.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | 33.69% | 21.12% | 11.88% | 10.63% | 9.13% |
| Other Financing Activities | -108.41% | 66.58% | -285.74% | 86.82% | -108.27% |
| Cash from Financing | -986.69% | -779.93% | -787.03% | -225.66% | -3.83% |
| Foreign Exchange rate Adjustments | -351.87% | 92.88% | 80.24% | -1,056.55% | -4.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -332.53% | -485.32% | -1,732.19% | 319.41% | 197.18% |