Northland Power Inc.
NPI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.99% | 36.84% | 92.01% | -129.37% | -125.22% |
| Total Depreciation and Amortization | -5.62% | 5.75% | 7.06% | 7.46% | 5.63% |
| Total Amortization of Deferred Charges | -9.84% | -15.54% | -14.33% | 6.34% | -42.94% |
| Total Other Non-Cash Items | -19.72% | 34.15% | -343.75% | 109.09% | 231.02% |
| Change in Net Operating Assets | -182.24% | 351.68% | -503.86% | 155.91% | 213.81% |
| Cash from Operations | -63.32% | 39.48% | -36.57% | 64.32% | 160.89% |
| Capital Expenditure | -11.82% | -115.33% | -22.39% | 35.77% | 89.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.62% | -53.34% | -85.90% | -88.33% | -91.26% |
| Cash from Investing | -95.84% | -306.54% | -155.92% | -954.22% | 87.90% |
| Total Debt Issued | 155.45% | 48.34% | 31.38% | 450.72% | -92.90% |
| Total Debt Repaid | -0.56% | -11.45% | -16.77% | 3.55% | -38.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.01% | 2.60% | -59.32% | -52.72% | -53.65% |
| Other Financing Activities | -6.90% | -23.70% | 37.46% | -116.60% | 7.57% |
| Cash from Financing | 16.16% | -5.07% | 8.88% | 43.76% | -1,439.32% |
| Foreign Exchange rate Adjustments | 38.71% | -85.68% | -312.40% | 29.48% | 378.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.82% | 52.24% | -1,269.06% | 167.56% | -271.35% |