Production (Stage)
Algonquin Power & Utilities Corp.
AQN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.80M | -186.44M | -1.31B | 200.72M | -89.10M |
| Total Depreciation and Amortization | 95.30M | 18.63M | 110.61M | 136.95M | 129.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.30M | 300.79M | 1.33B | -172.04M | 144.90M |
| Change in Net Operating Assets | -96.90M | -84.86M | -70.59M | 70.51M | -54.50M |
| Cash from Operations | 73.90M | 48.12M | 66.65M | 236.15M | 130.80M |
| Capital Expenditure | -222.60M | -273.26M | -182.28M | -204.38M | -212.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.96B | 0.00 | -- | 11.85M | 17.70M |
| Other Investing Activities | 200.00K | -17.68M | -3.06M | -64.03M | -16.80M |
| Cash from Investing | 1.73B | 786.25M | -185.35M | -256.57M | -211.60M |
| Total Debt Issued | 232.20M | 1.13B | 629.24M | 234.25M | 2.04B |
| Total Debt Repaid | -1.99B | -1.92B | -428.66M | -1.21B | -1.88B |
| Issuance of Common Stock | 1.00M | 698.00K | 940.00K | 1.15B | 1.30M |
| Repurchase of Common Stock | -- | -137.00K | -894.00K | -1.45M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.70M | -53.19M | -86.51M | -79.76M | -76.10M |
| Other Financing Activities | -36.00M | -12.10M | 12.19M | -35.66M | 32.10M |
| Cash from Financing | -1.85B | -856.76M | 126.30M | 59.65M | 114.40M |
| Foreign Exchange rate Adjustments | 900.00K | -2.84M | 1.26M | 188.00K | -1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.60M | -25.23M | 8.87M | 39.42M | 31.90M |