D
Northland Power Inc. NPIFF
$16.21 $0.181.12% OTC PK
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Volume
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 -37.76M 187.43M 196.94M -104.63M 52.96M
Total Depreciation and Amortization 502.39M 495.29M 500.13M 507.52M 502.41M
Total Amortization of Deferred Charges 19.16M 22.61M 23.81M 27.07M 28.07M
Total Other Non-Cash Items 417.67M 175.74M 254.75M 589.61M 441.10M
Change in Net Operating Assets 119.72M -60.95M -225.80M -408.06M -446.33M
Cash from Operations 1.02B 820.13M 749.83M 611.52M 578.22M
Capital Expenditure -104.49M -264.47M -405.29M -488.04M -503.35M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -153.71M -153.71M -153.71M -- --
Other Investing Activities 288.12M 348.26M 225.81M 418.96M -186.21M
Cash from Investing 29.91M -69.93M -333.20M -69.08M -689.56M
Total Debt Issued 504.67M 948.44M 1.24B 683.13M 1.79B
Total Debt Repaid -1.38B -1.28B -1.35B -994.72M -1.37B
Issuance of Common Stock -- -- -- -- 271.00K
Repurchase of Common Stock -- -- -- -337.00K -337.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -168.23M -148.08M -150.88M -153.79M -155.85M
Other Financing Activities -401.58M -410.42M -404.46M -528.36M -438.67M
Cash from Financing -1.09B -678.04M -520.17M -770.81M -159.16M
Foreign Exchange rate Adjustments 22.28M 14.90M 9.67M 36.83M 30.49M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -16.13M 87.06M -93.87M -191.55M -240.01M