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 | -261.39% | -4,914.53% | -334.32% | 148.83% | -907.36% |
| Total Depreciation and Amortization | -0.12% | 11.75% | -15.97% | -17.85% | -20.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.12% | 384.29% | 140.73% | -63.94% | 66.92% |
| Change in Net Operating Assets | -859.08% | -61.51% | 59.20% | 91.08% | 107.08% |
| Cash from Operations | -41.37% | -23.30% | -1.19% | 14.39% | 48.76% |
| Capital Expenditure | 17.44% | 14.98% | -5.13% | -10.70% | -14.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 11,024.56% | -- | -- | -- | -- |
| Other Investing Activities | -129.85% | -46.25% | 92.19% | -78.02% | 46.56% |
| Cash from Investing | 291.09% | 112.12% | 8.13% | -10.41% | -8.80% |
| Total Debt Issued | -51.85% | 29.82% | 18.80% | 48.93% | 28.43% |
| Total Debt Repaid | -39.74% | -136.92% | -52.39% | -85.73% | -39.32% |
| Issuance of Common Stock | 23,829.77% | 21,968.35% | 20,096.01% | 2,511.60% | -89.03% |
| Repurchase of Common Stock | 13.40% | -43.06% | -225.12% | -287.17% | 37.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
| Total Dividends Paid | 11.91% | 10.66% | 9.14% | 16.11% | 20.72% |
| Other Financing Activities | -286.00% | 86.43% | -108.30% | -133.52% | -61.12% |
| Cash from Financing | -787.03% | -225.66% | -3.81% | 8.77% | -26.13% |
| Foreign Exchange rate Adjustments | 80.24% | -1,056.55% | -10.23% | -266.62% | -108.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,732.19% | 319.41% | 197.14% | 600.29% | 106.18% |