Algonquin Power & Utilities Cor
AQNB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $24 | $97 | -$186 |
| Dep. & Amort. | – | $107 | $95 | $19 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $3 | $3 | $4 |
| Change in WC | – | $39 | -$35 | -$15 |
| Other Non-Cash | – | $77 | -$86 | $227 |
| Operating Cash Flow | – | $250 | $74 | $48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$186 | -$223 | -$273 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$13 | $1,957 | $1,060 |
| Investing Cash Flow | – | -$199 | $1,735 | $786 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$24 | -$1,583 | -$1,033 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$0 | $0 | -$0 |
| Dividends Paid | – | -$53 | -$53 | -$53 |
| Other Fin. Act. | – | $17 | -$215 | $230 |
| Financing Cash Flow | – | -$60 | -$1,850 | -$857 |
| Forex Effect | – | $1 | $1 | -$3 |
| Net Chg. in Cash | – | -$8 | $91 | -$156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $91 | $0 | $156 |
| End Cash | – | $83 | $91 | $0 |
| Free Cash Flow | – | $64 | -$149 | -$225 |