Northland Power Inc.
NPI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 175.98M | -299.62M | -45.35M | 46.57M | 91.65M |
| Total Depreciation and Amortization | 128.41M | 136.81M | 133.34M | 121.80M | 119.94M |
| Total Amortization of Deferred Charges | 4.83M | 4.60M | 4.58M | 4.62M | 5.64M |
| Total Other Non-Cash Items | -21.32M | 373.99M | 136.19M | 93.87M | 8.75M |
| Change in Net Operating Assets | -124.95M | 20.26M | 97.26M | 27.75M | 30.94M |
| Cash from Operations | 162.96M | 236.04M | 326.02M | 294.60M | 256.91M |
| Capital Expenditure | -37.05M | -25.22M | -19.50M | -15.45M | -30.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 30.06M |
| Other Investing Activities | 7.49M | 4.35M | 5.76M | 8.21M | 53.09M |
| Cash from Investing | -29.56M | -20.87M | -13.74M | -7.24M | 52.87M |
| Total Debt Issued | 468.67M | 304.77M | 33.92M | 58.69M | 356.73M |
| Total Debt Repaid | -678.07M | -279.53M | -375.98M | -136.95M | -580.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.80M | -57.96M | -57.70M | -36.29M | -36.28M |
| Other Financing Activities | -90.11M | -146.35M | -107.84M | -82.10M | -144.08M |
| Cash from Financing | -272.64M | -145.89M | -382.88M | -148.03M | -299.20M |
| Foreign Exchange rate Adjustments | -3.45M | 6.74M | 5.43M | 10.02M | 1.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.69M | 76.02M | -65.16M | 149.35M | 12.21M |