Algonquin Power & Utilities Corp.
AQN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | CA$18 | CA$96 | -CA$87 |
| Dep. & Amort. | – | CA$108 | CA$96 | CA$97 |
| Deferred Tax | – | CA$94 | CA$14 | CA$78 |
| Stock-Based Comp. | – | CA$0 | CA$0 | CA$0 |
| Change in WC | – | CA$62 | -CA$97 | -CA$81 |
| Other Non-Cash | – | -CA$23 | -CA$34 | CA$43 |
| Operating Cash Flow | – | CA$259 | CA$74 | CA$49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -CA$196 | -CA$226 | -CA$269 |
| Net Acquisitions | – | -CA$30 | CA$1,979 | -CA$10 |
| Inv. Purchases | – | -CA$5 | CA$0 | -CA$32 |
| Inv. Sales/Matur. | – | CA$0 | CA$3 | CA$1,044 |
| Other Inv. Act. | – | -CA$2 | -CA$16 | CA$0 |
| Investing Cash Flow | – | -CA$233 | CA$1,740 | CA$733 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | CA$18 | -CA$1,767 | -CA$759 |
| Stock Issued | – | -CA$0 | CA$1 | CA$10 |
| Stock Repurch. | – | CA$0 | CA$0 | CA$0 |
| Dividends Paid | – | -CA$54 | -CA$53 | -CA$53 |
| Other Fin. Act. | – | CA$2 | -CA$36 | CA$10 |
| Financing Cash Flow | – | -CA$34 | -CA$1,855 | -CA$791 |
| Forex Effect | – | -CA$14 | CA$79 | -CA$16 |
| Net Chg. in Cash | – | -CA$22 | CA$38 | -CA$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | CA$76 | CA$35 | CA$60 |
| End Cash | – | CA$54 | CA$73 | CA$35 |
| Free Cash Flow | – | CA$72 | -CA$149 | -CA$216 |