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 | -1.19B | -1.38B | -1.01B | 123.39M | -330.57M |
| Total Depreciation and Amortization | 361.49M | 395.69M | 386.26M | 380.44M | 361.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.44B | 1.61B | 1.31B | 213.45M | 669.29M |
| Change in Net Operating Assets | -181.84M | -139.44M | -52.76M | -16.97M | 23.96M |
| Cash from Operations | 424.82M | 481.72M | 634.33M | 700.30M | 724.62M |
| Capital Expenditure | -882.52M | -872.42M | -931.29M | -1.03B | -1.07B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.97B | 29.55M | 29.55M | 29.55M | 17.70M |
| Other Investing Activities | -84.57M | -101.57M | -8.16M | -70.67M | -36.80M |
| Cash from Investing | 2.08B | 132.74M | -909.90M | -1.07B | -1.09B |
| Total Debt Issued | 2.23B | 4.04B | 4.22B | 4.73B | 4.63B |
| Total Debt Repaid | -5.56B | -5.44B | -4.73B | -5.08B | -3.98B |
| Issuance of Common Stock | 1.15B | 1.15B | 1.15B | 1.15B | 4.82M |
| Repurchase of Common Stock | -2.48M | -3.48M | -4.63M | -4.32M | -2.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | -14.52M | -14.52M |
| Total Dividends Paid | -272.15M | -295.55M | -319.90M | -311.12M | -308.94M |
| Other Financing Activities | -71.56M | -3.46M | -18.86M | -82.53M | 38.48M |
| Cash from Financing | -2.52B | -556.41M | 304.73M | 388.34M | 366.95M |
| Foreign Exchange rate Adjustments | -488.00K | -3.09M | 781.00K | -2.65M | -2.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.55M | 54.95M | 29.94M | 16.77M | 1.08M |