Northland Power Inc.
NPI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 158.73% | -560.69% | -197.38% | -49.19% | 170.16% |
| Total Depreciation and Amortization | -6.14% | 2.60% | 9.48% | 1.55% | -5.79% |
| Total Amortization of Deferred Charges | 4.89% | 0.61% | -1.02% | -17.98% | 30.19% |
| Total Other Non-Cash Items | -105.70% | 174.61% | 45.09% | 973.35% | -95.11% |
| Change in Net Operating Assets | -716.85% | -79.17% | 250.49% | -10.30% | 185.39% |
| Cash from Operations | -30.96% | -27.60% | 10.66% | 14.67% | 78.85% |
| Capital Expenditure | -46.92% | -29.35% | -26.17% | 48.95% | 22.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.12% | -24.46% | -29.86% | -84.53% | 42.38% |
| Cash from Investing | -41.66% | -51.90% | -89.69% | -113.70% | 2,770.78% |
| Total Debt Issued | 53.78% | 798.59% | -42.21% | -83.55% | 544.61% |
| Total Debt Repaid | -142.58% | 25.65% | -174.53% | 76.42% | -100.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.28% | -0.44% | -58.99% | -0.04% | 4.40% |
| Other Financing Activities | 38.43% | -35.71% | -31.35% | 43.02% | -113.25% |
| Cash from Financing | -86.88% | 61.90% | -158.65% | 50.52% | -15.34% |
| Foreign Exchange rate Adjustments | -151.13% | 24.14% | -45.79% | 517.32% | -68.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.70% | 216.67% | -143.63% | 1,123.60% | 110.85% |