Innergex Renewable Energy Inc.
INE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.90% | 124.88% | -11.14% | -5.58% | -189.89% |
| Total Depreciation and Amortization | 1.09% | 2.45% | -6.23% | -0.19% | 23.44% |
| Total Amortization of Deferred Charges | 47.14% | -1.92% | -9.47% | 10.15% | -16.07% |
| Total Other Non-Cash Items | -125.84% | -140.57% | 56.16% | -182.75% | 301.46% |
| Change in Net Operating Assets | -574.99% | 117.61% | 12.88% | 23.76% | -598.48% |
| Cash from Operations | -21.30% | 32.50% | 4.54% | -112.70% | 52.51% |
| Capital Expenditure | 14.20% | 69.07% | -13.84% | -16.15% | 35.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -272.59% | -103.04% | 139.56% | -97.24% | 31.66% |
| Cash from Investing | -21.94% | 64.89% | 8.53% | -129.85% | 28.54% |
| Total Debt Issued | 848.64% | -12.87% | -42.92% | 11.00% | -67.42% |
| Total Debt Repaid | -2,044.52% | -22.17% | 44.90% | -100.45% | 80.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 95.35% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.60% | 49.43% | 48.02% | 47.95% | 0.38% |
| Other Financing Activities | 15.83% | -126.69% | -11.59% | 1,524.85% | 5.06% |
| Cash from Financing | 204.70% | -99.97% | -47.14% | 354.82% | -77.53% |
| Foreign Exchange rate Adjustments | 65.70% | 447.64% | 233.85% | 1,212.65% | -467.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.20% | -154.05% | -28.34% | 123.49% | 198.00% |