D
Northland Power Inc. NPI.TO
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -45.35M 46.57M 91.65M -130.63M 179.84M
Total Depreciation and Amortization 133.34M 121.80M 119.94M 127.31M 126.24M
Total Amortization of Deferred Charges 4.58M 4.62M 5.64M 4.33M 8.02M
Total Other Non-Cash Items 136.19M 93.87M 8.75M 178.86M -105.73M
Change in Net Operating Assets 97.26M 27.75M 30.94M -36.23M -83.40M
Cash from Operations 326.02M 294.60M 256.91M 143.65M 124.97M
Capital Expenditure -19.50M -15.45M -30.27M -39.26M -179.48M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -153.71M -- --
Other Investing Activities 5.76M 8.21M 236.86M 37.29M 65.91M
Cash from Investing -13.74M -7.24M 52.87M -1.98M -113.57M
Total Debt Issued 33.92M 58.69M 356.73M 55.34M 477.68M
Total Debt Repaid -375.98M -136.95M -580.69M -289.81M -270.50M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -57.70M -36.29M -36.28M -37.95M -37.56M
Other Financing Activities -107.84M -82.10M -144.08M -67.57M -116.67M
Cash from Financing -382.88M -148.03M -299.20M -259.40M 28.59M
Foreign Exchange rate Adjustments 5.43M 10.02M 1.62M 5.21M -1.95M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -65.16M 149.35M 12.21M -112.52M 38.03M