Northland Power Inc.
NPI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.01% | -129.37% | -125.22% | -16.96% | 143.66% |
| Total Depreciation and Amortization | 7.06% | 7.46% | 5.63% | -3.83% | -5.80% |
| Total Amortization of Deferred Charges | -14.33% | 6.34% | -42.94% | -20.61% | -36.67% |
| Total Other Non-Cash Items | -343.75% | 109.09% | 228.80% | -45.70% | -97.45% |
| Change in Net Operating Assets | -503.86% | 155.91% | 216.62% | 120.24% | 120.45% |
| Cash from Operations | -36.57% | 64.32% | 160.89% | 31.34% | 116.62% |
| Capital Expenditure | -22.39% | 35.77% | 89.14% | 90.11% | 73.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.90% | -88.33% | -91.26% | 107.19% | -87.65% |
| Cash from Investing | -155.92% | -954.22% | 87.90% | 97.32% | -83.32% |
| Total Debt Issued | 31.38% | 450.72% | -92.90% | -83.07% | 281.46% |
| Total Debt Repaid | -16.77% | 3.55% | -38.99% | 33.06% | -152.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.32% | -52.72% | -53.65% | 7.18% | 7.42% |
| Other Financing Activities | 37.46% | -116.60% | 7.57% | -7.83% | 46.24% |
| Cash from Financing | 8.88% | 43.76% | -1,439.32% | -1,605.68% | 45.58% |
| Foreign Exchange rate Adjustments | -312.40% | 29.48% | 378.47% | 109.11% | -94.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,269.06% | 167.56% | -271.35% | 572.89% | 114.28% |