Algonquin Power & Utilities Corp.
AQN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 85.72% | -750.36% | 325.21% | -147.85% | 206.74% |
| Total Depreciation and Amortization | -83.16% | -19.21% | 5.69% | 1,307.28% | -91.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.42% | 874.48% | -218.73% | 4,165.35% | -98.57% |
| Change in Net Operating Assets | -20.23% | -200.05% | 229.35% | -3,108.44% | 105.21% |
| Cash from Operations | -27.81% | -71.78% | 80.66% | -34.87% | 51.35% |
| Capital Expenditure | -49.91% | 10.79% | 3.86% | 36.00% | -19.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -33.26% | -- | -- |
| Other Investing Activities | -477.18% | 95.21% | -280.45% | -122.22% | 215.49% |
| Cash from Investing | 524.21% | 27.75% | -21.20% | 17.45% | 25.61% |
| Total Debt Issued | 79.81% | 168.64% | -88.52% | 54.43% | 16.64% |
| Total Debt Repaid | -348.72% | 64.54% | 35.77% | -55.37% | -55.39% |
| Issuance of Common Stock | -25.74% | -99.92% | 89,965.57% | 35.10% | -19.15% |
| Repurchase of Common Stock | 84.68% | 39.64% | -52.68% | 24.69% | -122.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | 38.52% | -8.44% | -4.87% | 1.88% | 0.26% |
| Other Financing Activities | -199.23% | 134.26% | -211.11% | 216.46% | 46.60% |
| Cash from Financing | -778.37% | 111.72% | -47.86% | 2,508.23% | -97.91% |
| Foreign Exchange rate Adjustments | -324.68% | 737.09% | 109.08% | -261.61% | 147.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -384.50% | -77.54% | 24.06% | 163.34% | -1,069.67% |