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 | 208.64% | -200.07% | -648.04% | 179.26% | -132.98% |
| Total Depreciation and Amortization | -26.41% | 102.38% | 5.56% | 15.62% | 6.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.70% | 8,754.58% | 461.73% | -160.62% | 175.17% |
| Change in Net Operating Assets | -77.80% | -4,780.81% | -102.87% | -36.73% | 66.93% |
| Cash from Operations | -43.50% | -76.03% | -49.74% | -9.33% | 282.25% |
| Capital Expenditure | -4.75% | 17.72% | 34.69% | 16.65% | -25.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 10,957.63% | -- | -- | -- | -- |
| Other Investing Activities | 101.19% | -123.34% | 95.33% | -112.34% | 66.03% |
| Cash from Investing | 919.85% | 406.66% | 46.22% | 6.83% | 3.47% |
| Total Debt Issued | -88.62% | -14.35% | -44.44% | 77.64% | 290.24% |
| Total Debt Repaid | -5.99% | -58.80% | 45.01% | -1,075.94% | -823.56% |
| Issuance of Common Stock | -23.08% | -26.22% | -19.66% | 81,822.85% | -23.89% |
| Repurchase of Common Stock | -- | 89.36% | -54.67% | -- | -76.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.75% | 31.40% | -11.29% | -2.81% | 22.34% |
| Other Financing Activities | -212.15% | 56.01% | 123.68% | -141.78% | 200.62% |
| Cash from Financing | -1,717.31% | -19,633.93% | -39.83% | 55.92% | -39.87% |
| Foreign Exchange rate Adjustments | 152.94% | -376.00% | 158.30% | -49.05% | -437.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.27% | 49.79% | 306.45% | 66.18% | 452.00% |