Northland Power Inc.
NPI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.84% | 92.01% | -129.37% | -125.22% | -16.96% |
| Total Depreciation and Amortization | 5.75% | 7.06% | 7.46% | 5.63% | -3.83% |
| Total Amortization of Deferred Charges | -15.54% | -14.33% | 6.34% | -42.94% | -20.61% |
| Total Other Non-Cash Items | 34.15% | -343.75% | 109.09% | 228.80% | -39.00% |
| Change in Net Operating Assets | 351.68% | -503.86% | 155.91% | 216.62% | 111.79% |
| Cash from Operations | 39.48% | -36.57% | 64.32% | 160.89% | 31.34% |
| Capital Expenditure | -115.33% | -22.39% | 35.77% | 89.14% | 90.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.34% | -85.90% | -88.33% | -91.26% | 107.19% |
| Cash from Investing | -306.54% | -155.92% | -954.22% | 87.90% | 97.32% |
| Total Debt Issued | 48.34% | 31.38% | 450.72% | -92.90% | -83.07% |
| Total Debt Repaid | -11.45% | -16.77% | 3.55% | -38.99% | 33.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.60% | -59.32% | -52.72% | -53.65% | 7.18% |
| Other Financing Activities | -23.70% | 37.46% | -116.60% | 7.57% | -7.83% |
| Cash from Financing | -5.07% | 8.88% | 43.76% | -1,439.32% | -1,605.68% |
| Foreign Exchange rate Adjustments | -85.68% | -312.40% | 29.48% | 378.47% | 109.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.24% | -1,269.06% | 167.56% | -271.35% | 572.89% |