Algonquin Power & Util (AQN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,400 | 68,100 | 108,300 | 108,900 | 85,000 |
| Depreciation Amortization | 214,200 | 108,200 | 400,300 | 297,000 | 202,300 |
| Income taxes - deferred | 37,000 | 34,400 | 136,400 | 123,600 | 104,900 |
| Accounts receivable | 132,900 | -4,800 | -7,200 | -59,900 | 9,100 |
| Accounts payable and accrued liabilities | -134,800 | -141,500 | 14,200 | 18,900 | -41,600 |
| Other Working Capital | -1,100 | -163,700 | -45,700 | -118,300 | -38,200 |
| Other Operating Activity | 20,500 | 142,000 | -12,700 | 47,400 | 4,900 |
| Operating Cash Flow | $322,100 | $42,700 | $593,600 | $417,600 | $326,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284,500 | -129,000 | -771,900 | -551,800 | -408,400 |
| Net Acquisitions | N/A | N/A | 1,973,300 | 1,973,300 | 1,973,300 |
| Purchase Of Investment | N/A | N/A | -4,900 | -4,900 | -4,900 |
| Sale Of Investment | N/A | 200 | N/A | N/A | N/A |
| Other Investing Activity | -13,600 | -6,800 | -33,100 | -34,500 | -26,600 |
| Investing Cash Flow | $-298,100 | $-135,600 | $1,163,400 | $1,382,100 | $1,533,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 123,000 | 178,000 | -46,000 | -138,000 | -171,000 |
| Debt Issued | 1,180,700 | 6,600 | 554,700 | 552,500 | 279,200 |
| Debt Repayment | -1,185,100 | -21,000 | -2,089,000 | -2,074,000 | -1,885,300 |
| Common Stock Issued | 1,300 | 700 | 800 | 800 | 800 |
| Common Stock Repurchased | -3,400 | N/A | -1,000 | -200 | N/A |
| Dividend Paid | -105,200 | -52,600 | -211,800 | -158,900 | -105,700 |
| Other Financing Activity | -5,500 | -400 | -18,900 | -27,100 | -27,700 |
| Financing Cash Flow | $5,800 | $111,300 | $-1,811,200 | $-1,844,900 | $-1,909,700 |
| Exchange Rate Effect | -500 | -100 | 1,300 | 800 | 1,400 |
| Beginning Cash Position | 78,200 | 78,200 | 131,100 | 131,100 | 131,100 |
| End Cash Position | 107,500 | 96,500 | 78,200 | 86,700 | 82,600 |
| Net Cash Flow | $29,300 | $18,300 | $-52,900 | $-44,400 | $-48,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322,100 | 42,700 | 593,600 | 417,600 | 326,400 |
| Capital Expenditure | -284,500 | -129,000 | -771,900 | -551,800 | -408,400 |
| Free Cash Flow | 37,600 | -86,300 | -178,300 | -134,200 | -82,000 |