Algonquin Power & Utilities Corp.
AQN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.38B | -1.01B | 123.39M | -330.61M | 28.67M |
| Total Depreciation and Amortization | 395.69M | 386.26M | 380.44M | 361.98M | 354.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.61B | 1.31B | 213.45M | 669.28M | 331.62M |
| Change in Net Operating Assets | -139.44M | -52.76M | -16.97M | 23.91M | -86.34M |
| Cash from Operations | 481.72M | 634.33M | 700.30M | 724.56M | 628.03M |
| Capital Expenditure | -872.42M | -931.29M | -1.03B | -1.07B | -1.03B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 29.55M | 29.55M | 29.55M | 17.72M | -- |
| Other Investing Activities | -101.57M | -8.16M | -70.67M | -36.82M | -69.45M |
| Cash from Investing | 132.74M | -909.90M | -1.07B | -1.09B | -1.10B |
| Total Debt Issued | 4.04B | 4.22B | 4.73B | 4.63B | 3.11B |
| Total Debt Repaid | -5.44B | -4.73B | -5.08B | -3.98B | -2.30B |
| Issuance of Common Stock | 1.15B | 1.15B | 1.15B | 4.80M | 5.23M |
| Repurchase of Common Stock | -3.48M | -4.63M | -4.32M | -2.84M | -2.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -14.52M | -14.52M | -14.52M |
| Total Dividends Paid | -295.55M | -319.90M | -311.12M | -308.91M | -330.82M |
| Other Financing Activities | -3.46M | -18.86M | -82.53M | 38.39M | -25.53M |
| Cash from Financing | -556.41M | 304.73M | 388.34M | 366.94M | 442.81M |
| Foreign Exchange rate Adjustments | -3.09M | 781.00K | -2.65M | -2.43M | -267.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.95M | 29.94M | 16.77M | 1.01M | -25.05M |