Innergex Renewable Energy Inc.
INE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 135.88% | 114.84% | -331.39% | -770.23% | -101.15% |
| Total Depreciation and Amortization | -0.90% | 3.77% | 1.50% | 8.33% | 11.69% |
| Total Amortization of Deferred Charges | 10.21% | -4.61% | -66.16% | -67.31% | -68.01% |
| Total Other Non-Cash Items | -237.57% | -277.35% | 241.29% | -16.73% | -4.04% |
| Change in Net Operating Assets | 11.22% | 48.79% | 26.84% | -713.68% | -382.74% |
| Cash from Operations | -17.16% | -3.60% | -16.06% | -35.55% | -20.16% |
| Capital Expenditure | 35.77% | 38.02% | -79.45% | -121.53% | -176.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.67% | -105.57% | 10,031.39% | -44.86% | 262.86% |
| Cash from Investing | 24.68% | 31.75% | -74.42% | -123.57% | 10.24% |
| Total Debt Issued | 68.93% | -30.80% | 4.92% | -24.06% | -38.56% |
| Total Debt Repaid | -144.75% | 7.88% | -6.93% | 40.14% | 46.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.75% | -60.09% | 74.67% | 78.36% | 82.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.00% | 36.42% | 24.13% | 13.10% | 2.74% |
| Other Financing Activities | 517.33% | 526.88% | 479.31% | 485.57% | 135.24% |
| Cash from Financing | -34.01% | -51.74% | 3,697.05% | 316.41% | 38.33% |
| Foreign Exchange rate Adjustments | 257.53% | 620.02% | 23.46% | -173.85% | -157.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.97% | 680.05% | 154.12% | 143.82% | 117.62% |