Northland Power Inc (NPI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 185,609 | 181,733 | 172,100 | 163,530 | 171,342 |
| Income taxes - deferred | -134,853 | -48,593 | 1,815 | 1,196 | -28,492 |
| Other Working Capital | 27,899 | 134,572 | 39,827 | 43,309 | -49,418 |
| Other Operating Activity | 246,447 | 183,365 | 209,066 | 151,596 | 102,491 |
| Operating Cash Flow | $325,102 | $451,077 | $422,808 | $359,631 | $195,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,736 | -26,977 | -22,179 | -42,379 | -53,554 |
| Net Acquisitions | 0 | 0 | 0 | 42,074 | 0 |
| Other Investing Activity | 5,992 | 7,968 | 11,784 | 74,315 | 50,854 |
| Investing Cash Flow | $-28,744 | $-19,009 | $-10,395 | $74,010 | $-2,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 304,767 | 33,916 | 58,688 | 356,729 | 55,340 |
| Debt Repayment | -279,528 | -375,980 | -136,953 | -580,690 | -289,808 |
| Dividend Paid | -79,828 | -79,839 | -52,088 | -50,784 | -51,761 |
| Other Financing Activity | -146,348 | -107,836 | -82,097 | -144,082 | -67,565 |
| Financing Cash Flow | $-200,937 | $-529,739 | $-212,450 | $-418,827 | $-353,794 |
| Exchange Rate Effect | 9,287 | 7,515 | 14,380 | 2,272 | 7,103 |
| Beginning Cash Position | 737,506 | 827,662 | 613,319 | 596,233 | 749,701 |
| End Cash Position | 842,214 | 737,506 | 827,662 | 613,319 | 596,233 |
| Net Cash Flow | $95,421 | $-97,671 | $199,963 | $14,814 | $-160,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 325,102 | 451,077 | 422,808 | 359,631 | 195,923 |
| Capital Expenditure | -34,736 | -26,977 | -22,179 | -42,379 | -53,554 |
| Free Cash Flow | 290,366 | 424,100 | 400,629 | 317,252 | 142,369 |