Atlantica Sustainable Infrastructure plc
AY
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.64M | 21.43M | -5.39M | -9.60M | 21.39M |
| Total Depreciation and Amortization | 112.46M | 103.28M | 104.84M | 105.07M | 103.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.87M | -61.49M | 7.20M | -61.54M | 80.29M |
| Change in Net Operating Assets | -7.03M | 13.06M | -41.06M | 20.30M | -9.81M |
| Cash from Operations | 169.95M | 76.28M | 65.58M | 54.23M | 195.15M |
| Capital Expenditure | -37.17M | -72.43M | -21.60M | -22.72M | -19.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -442.00K | -3.14M | -62.76M | -7.14M | -2.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.74M | 45.51M | 13.71M | 2.79M | 14.05M |
| Cash from Investing | -34.87M | -30.06M | -70.65M | -27.07M | -8.24M |
| Total Debt Issued | 47.02M | 53.35M | 115.91M | 50.20M | 37.05M |
| Total Debt Repaid | -46.86M | -139.45M | -45.97M | -174.25M | -60.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.70M | -51.69M | -51.69M | -51.69M | -51.69M |
| Other Financing Activities | -9.47M | -6.09M | -5.56M | -5.67M | 779.00K |
| Cash from Financing | -61.01M | -143.88M | 12.69M | -181.42M | -74.46M |
| Foreign Exchange rate Adjustments | 4.96M | 1.06M | -3.80M | 7.94M | -4.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.03M | -96.60M | 3.83M | -146.32M | 107.77M |
