Algonquin Power & Util
(AQN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,900 | 85,000 | 78,900 | -1,515,893 | -1,291,900 |
| Depreciation Amortization | 297,000 | 202,300 | 95,300 | 476,679 | 377,100 |
| Income taxes - deferred | 123,600 | 104,900 | 13,900 | 105,579 | 24,300 |
| Accounts receivable | -59,900 | 9,100 | -35,800 | 15,587 | 72,000 |
| Accounts payable and accrued liabilities | 18,900 | -41,600 | -58,900 | -58,556 | -43,800 |
| Other Working Capital | -118,300 | -38,200 | -96,900 | -139,438 | -54,400 |
| Other Operating Activity | 47,400 | 4,900 | 77,400 | 1,597,760 | 1,350,300 |
| Operating Cash Flow | $417,600 | $326,400 | $73,900 | $481,718 | $433,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -551,800 | -408,400 | -222,600 | 204,763 | -599,200 |
| Net Acquisitions | 1,973,300 | 1,973,300 | 1,973,300 | 29,548 | 29,600 |
| Purchase Of Investment | -4,900 | -4,900 | N/A | -115,137 | -82,100 |
| Sale Of Investment | N/A | N/A | N/A | 22,949 | 3,200 |
| Other Investing Activity | -34,500 | -26,600 | -15,900 | -9,385 | -5,000 |
| Investing Cash Flow | $1,382,100 | $1,533,400 | $1,734,800 | $132,738 | $-653,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -138,000 | -171,000 | -180,000 | -98,728 | -339,700 |
| Debt Issued | 552,500 | 279,200 | 232,200 | 4,035,028 | 2,903,600 |
| Debt Repayment | -2,074,000 | -1,885,300 | -1,814,700 | -5,344,170 | -3,179,700 |
| Common Stock Issued | 800 | 800 | 800 | 1,153,954 | 1,153,200 |
| Common Stock Repurchased | -200 | N/A | 200 | -3,482 | -3,400 |
| Dividend Paid | -158,900 | -105,700 | -52,700 | -295,552 | -242,300 |
| Other Financing Activity | -27,100 | -27,700 | -36,000 | -3,464 | 8,600 |
| Financing Cash Flow | $-1,844,900 | $-1,909,700 | $-1,850,200 | $-556,414 | $300,300 |
| Exchange Rate Effect | 800 | 1,400 | 900 | -3,088 | -200 |
| Beginning Cash Position | 131,100 | 131,100 | 131,100 | 76,139 | 76,100 |
| End Cash Position | 86,700 | 82,600 | 90,500 | 131,093 | 156,300 |
| Net Cash Flow | $-44,400 | $-48,500 | $-40,600 | $54,954 | $80,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 417,600 | 326,400 | 73,900 | 481,718 | 433,600 |
| Capital Expenditure | -551,800 | -408,400 | -222,600 | -872,421 | -599,200 |
| Free Cash Flow | -134,200 | -82,000 | -148,700 | -390,703 | -165,600 |