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 | 151.92% | 85.72% | -750.51% | 325.27% | -147.82% |
| Total Depreciation and Amortization | 411.57% | -83.16% | -19.24% | 5.75% | 1,306.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.08% | -77.42% | 874.45% | -218.73% | 4,165.53% |
| Change in Net Operating Assets | -14.18% | -20.23% | -200.11% | 229.38% | -3,106.07% |
| Cash from Operations | 53.58% | -27.81% | -71.77% | 80.54% | -34.84% |
| Capital Expenditure | 18.54% | -49.91% | 10.81% | 3.82% | 36.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -33.06% | -- |
| Other Investing Activities | 101.13% | -477.18% | 95.22% | -281.14% | -122.18% |
| Cash from Investing | 120.64% | 524.21% | 27.76% | -21.25% | 17.47% |
| Total Debt Issued | -79.48% | 79.81% | 168.62% | -88.52% | 54.43% |
| Total Debt Repaid | -3.70% | -348.72% | 64.54% | 35.77% | -55.37% |
| Issuance of Common Stock | 43.27% | -25.74% | -99.92% | 88,439.69% | 37.42% |
| Repurchase of Common Stock | -- | 84.68% | 38.39% | -45.10% | 22.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.91% | 38.52% | -8.47% | -4.80% | 1.84% |
| Other Financing Activities | -197.64% | -199.23% | 134.18% | -211.08% | 216.76% |
| Cash from Financing | -115.95% | -778.37% | 111.74% | -47.86% | 2,508.30% |
| Foreign Exchange rate Adjustments | 131.69% | -324.68% | 572.34% | 111.06% | -265.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.91% | -384.50% | -77.50% | 23.56% | 163.48% |