Symbols / AQN Stock $6.26 -0.63% Algonquin Power & Utilities Corp.

Utilities • Utilities - Diversified • Canada • NYQ
AQN (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Utilities
Industry Utilities - Diversified
CEO Mr. Roderick K. West J.D.
Exch · Country NYQ · Canada
Market Cap 4.81B
Enterprise Value 11.96B
Income 208.00M
Sales 2.43B
FCF (ttm) -451.74M
Book/sh 5.80
Cash/sh 0.04
Employees 3,233
Insider 10d —
IPO Dec 29, 2009
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 96.30%
P/E 23.19
Forward P/E 15.47
PEG —
P/S 1.98
P/B 1.08
P/C —
EV/EBITDA 13.01
EV/Sales 4.92
Quick Ratio 0.44
Current Ratio 1.00
Debt/Eq 129.95
LT Debt/Eq —
EPS (ttm) 0.27
EPS next Y 0.40
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-08
Earnings (prior) 2026-03-06
ROA 2.09%
ROE 2.60%
ROIC —
Gross Margin 37.94%
Oper. Margin 17.79%
Profit Margin 7.43%
Shs Outstand 768.69M
Shs Float 634.40M
Insider Own 0.04%
Instit Own 71.88%
Short Float —
Short Ratio 1.65
Short Interest 10.66M
52W High 7.11
vs 52W High -11.95%
52W Low 5.27
vs 52W Low 18.79%
Beta 0.89
Impl. Vol. 60.94%
Rel Volume 0.54
Avg Volume 4.71M
Volume 2.55M
Target (mean) $6.78
Tgt Median $7.00
Tgt Low $6.00
Tgt High $7.25
# Analysts 9
Recom Hold
Prev Close $6.30
Price $6.26
Change -0.63%
About

Algonquin Power & Utilities Corp. operates in the power and utility industries. It owns and operates a portfolio of regulated electric, water distribution and wastewater collection, and natural gas utility systems and transmission operations. As of December 31, 2025, it operated a portfolio of regulated utility systems in the United States, Canada, Bermuda, and Chile, serving approximately 1,272,000 customer connections. Its regulated electrical distribution utility systems and related transmission and generation assets are located in the states of Arkansas, California, Kansas, Missouri, Nevada, New Hampshire, and Oklahoma, as well as in Bermuda with approximately 311,000 electric customer connections. Its regulated water distribution and wastewater utility systems are located in the states of Arizona, Arkansas, California, Illinois, Missouri, New York, and Texas, as well as in Chile with approximately 583,000 customer connections. It's regulated natural gas distribution utility systems are located in the states of Georgia, Illinois, Iowa, Massachusetts, Missouri, New Hampshire, and New York; and in the Canadian province of New Brunswick with approximately 378,000 natural gas customer connections. It also owns and operates generating assets with a gross capacity of approximately 2.0 gigawatt (GW) and has investments in generating assets with approximately 0.3 GW of net generation capacity. It generates and sells hydroelectric energy in Canada, and capacity and renewable attributes are produced by its portfolio of 14 hydroelectric power generation facilities located in the provinces of Alberta, Ontario, New Brunswick, and Quebec. As of December 31, 2025, it had a combined gross generating capacity of approximately 112 megawatts (MW) and a combined net generating capacity of approximately 105 MW. The company was formerly known as Traduction Militech Translation Inc. in October 2009. The company was incorporated in 1988 and is headquartered in Oakville, Canada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$6.78
Mean price target
2. Current target
$6.26
Latest analyst target
3. DCF / Fair value
$-10.58
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.26
Low
$6.00
High
$7.25
Mean
$6.78

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-20 main CIBC Neutral → Neutral $7
2026-04-01 init Barclays — → Overweight $7
2026-03-10 main CIBC Neutral → Neutral $6
2026-03-09 up Raymond James Market Perform → Outperform $7
2025-11-10 up Janney Montgomery Scott Neutral → Buy $7
2025-06-04 main TD Securities Hold → Hold $7
2025-06-04 main CIBC Neutral → Neutral $6
2025-06-04 main Scotiabank Sector Perform → Sector Perform $7
2025-06-04 main RBC Capital Sector Perform → Sector Perform $7
2025-05-12 down BMO Capital Outperform → Market Perform $6
2025-05-12 main RBC Capital Sector Perform → Sector Perform $6
2025-05-12 main Scotiabank Sector Perform → Sector Perform $6
2025-02-18 main RBC Capital Sector Perform → Sector Perform $6
2025-02-13 main Scotiabank Sector Perform → Sector Perform $6
2024-11-08 main Scotiabank Sector Perform → Sector Perform $5
2024-10-22 main CIBC Neutral → Neutral $6
2024-10-16 main Wells Fargo Equal-Weight → Equal-Weight $6
2024-10-11 reit RBC Capital Sector Perform → Sector Perform $6
2024-10-08 main CIBC Neutral → Neutral $6
2024-09-05 init Janney Montgomery Scott — → Neutral $6
News
RSS: Latest AQN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-30 Tindale, Jennifer Sara Senior Officer of Issuer — 9,857 $6.16 $60,679
2026-03-17 Tindale, Jennifer Sara Senior Officer of Issuer — 29,809 $6.43 $191,612
2026-03-17 Tindale, Jennifer Sara Senior Officer of Issuer — 4,125 $6.43 $26,515
2026-03-17 Tindale, Jennifer Sara Senior Officer of Issuer — 9,844 $6.43 $63,277
2026-03-17 West (Roderick K) Senior Officer of Issuer — 51,998 $6.43 $334,243
2025-12-31 Black (Noel William) Senior Officer of Issuer — 1,324 $6.33 $8,379
2025-12-31 Tindale, Jennifer Sara Senior Officer of Issuer — 1,551 $5.49 $8,514
2025-09-30 MacDonald (Sarah Ruth) Senior Officer of Issuer — 17,828 $5.35 $95,415
2025-09-30 MacDonald (Sarah Ruth) Senior Officer of Issuer — 4,501 $5.35 $24,089
2025-09-30 MacDonald (Sarah Ruth) Senior Officer of Issuer — 1,114 $5.35 $5,962
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,433.60
+4.92%
2,319.50
-3.51%
2,403.92
-13.06%
2,765.01
Operating Revenue
2,370.20
+4.70%
2,263.90
-3.67%
2,350.04
-12.34%
2,680.84
Cost Of Revenue
639.80
+6.49%
600.80
-19.19%
743.50
-14.18%
866.35
Reconciled Cost Of Revenue
639.80
+23.09%
519.80
-17.57%
630.59
-27.21%
866.35
Gross Profit
1,793.80
+4.37%
1,718.70
+3.51%
1,660.42
-12.55%
1,898.66
Operating Expense
1,270.70
+0.13%
1,269.10
+7.73%
1,177.99
-15.08%
1,387.24
Selling General And Administration
—
—
90.36
+12.62%
80.23
General And Administrative Expense
—
—
90.36
+12.62%
80.23
Salaries And Wages
—
—
19.94
+82.09%
10.95
Other Gand A
—
—
90.36
+12.62%
80.23
Other Operating Expenses
870.40
-0.34%
873.40
+6.01%
823.91
-3.24%
851.49
Total Expenses
1,910.50
+2.17%
1,869.90
-2.69%
1,921.50
-14.74%
2,253.59
Operating Income
523.10
+16.35%
449.60
-6.80%
482.43
-5.67%
511.42
Total Operating Income As Reported
504.70
+13.14%
446.10
-4.53%
467.29
+16.23%
402.05
EBITDA
927.00
-11.14%
1,043.20
+42.32%
732.98
+93.09%
379.60
Normalized EBITDA
982.40
+0.77%
974.90
-0.34%
978.23
+0.86%
969.90
Reconciled Depreciation
400.30
-16.03%
476.70
+2.08%
467.00
+2.52%
455.52
EBIT
526.70
-7.03%
566.50
+112.98%
265.99
+450.35%
-75.92
Total Unusual Items
-55.40
-181.11%
68.30
+127.85%
-245.25
+58.45%
-590.30
Total Unusual Items Excluding Goodwill
-55.40
-181.11%
68.30
+127.85%
-245.25
+58.45%
-590.30
Special Income Charges
-38.70
-43.33%
-27.00
+75.01%
-108.05
+42.80%
-188.89
Other Special Charges
—
—
8.53
—
Impairment Of Capital Assets
—
0.00
-100.00%
1.48
-99.07%
159.57
Restructuring And Mergern Acquisition
38.70
+43.33%
27.00
-21.84%
34.54
+98.05%
17.44
Write Off
—
0.00
-100.00%
63.49
-16.35%
75.91
Net Income
180.80
+113.10%
-1,380.50
-4914.47%
28.67
+113.53%
-211.99
Pretax Income
211.00
+19.07%
177.20
+385.28%
-62.12
+83.20%
-369.67
Net Non Operating Interest Income Expense
-270.90
+24.41%
-358.40
-18.81%
-301.66
-10.64%
-272.65
Interest Expense Non Operating
315.70
-18.91%
389.30
+18.65%
328.10
+11.69%
293.75
Net Interest Income
-270.90
+24.41%
-358.40
-18.81%
-301.66
-10.64%
-272.65
Interest Expense
315.70
-18.91%
389.30
+18.65%
328.10
+11.69%
293.75
Interest Income Non Operating
44.80
+44.98%
30.90
+7.50%
28.74
+27.92%
22.47
Interest Income
44.80
+44.98%
30.90
+7.50%
28.74
+27.92%
22.47
Other Income Expense
-41.20
-147.91%
86.00
+135.41%
-242.88
+60.08%
-608.43
Other Non Operating Income Expenses
4.40
-67.16%
13.40
+212.43%
4.29
+30.76%
3.28
Gain On Sale Of Security
-16.70
-117.52%
95.30
+169.46%
-137.20
+65.82%
-401.41
Gain On Sale Of Business
—
—
-12.51
0.00
Tax Provision
65.00
-65.20%
186.80
+604.12%
-37.05
+39.76%
-61.51
Tax Rate For Calcs
0.00
+105.33%
0.00
-62.50%
0.00
+140.38%
0.00
Tax Effect Of Unusual Items
-17.06
-266.55%
10.24
+110.44%
-98.10
+0.13%
-98.23
Net Income Including Noncontrolling Interests
108.30
+107.14%
-1,515.90
-4451.57%
-33.30
+89.19%
-308.15
Net Income From Continuing Operation Net Minority Interest
218.50
+73.69%
125.80
+240.75%
36.92
+117.42%
-211.99
Net Income From Continuing And Discontinued Operation
180.80
+113.10%
-1,380.50
-4914.47%
28.67
+113.53%
-211.99
Net Income Continuous Operations
146.00
+1620.83%
-9.60
+61.69%
-25.06
+91.87%
-308.15
Net Income Discontinuous Operations
-37.70
+97.50%
-1,506.30
-18169.25%
-8.24
—
Minority Interests
72.50
-46.45%
135.40
+118.46%
61.98
-35.55%
96.17
Normalized Income
256.84
+279.12%
67.75
-63.20%
184.07
-34.28%
280.08
Net Income Common Stockholders
170.30
+112.24%
-1,391.00
-6946.15%
20.32
+109.21%
-220.71
Diluted EPS
—
-1.90
-6433.33%
0.03
+109.09%
-0.33
Basic EPS
—
-1.90
-6433.33%
0.03
+109.09%
-0.33
Basic Average Shares
—
731.72
+6.24%
688.74
+1.60%
677.86
Diluted Average Shares
—
734.05
+6.27%
690.76
+1.90%
677.86
Diluted NI Availto Com Stockholders
170.30
+112.24%
-1,391.00
-6946.15%
20.32
+109.21%
-220.71
Depreciation Amortization Depletion Income Statement
400.30
+1.16%
395.70
+11.75%
354.08
-22.27%
455.52
Depreciation And Amortization In Income Statement
400.30
+1.16%
395.70
+11.75%
354.08
-22.27%
455.52
Earnings From Equity Interest
9.80
+127.91%
4.30
+324.08%
-1.92
+91.04%
-21.42
Gain On Sale Of PPE
—
-5.72
0.00
-100.00%
64.03
Other Taxes
—
—
—
—
Preferred Stock Dividends
10.50
+0.00%
10.50
+25.66%
8.36
-4.17%
8.72
Total Other Finance Cost
—
-2.75
-219.15%
2.31
+68.10%
1.37
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
14,136.20
-16.66%
16,961.70
-7.69%
18,373.96
+4.23%
17,627.61
Current Assets
1,204.10
+6.08%
1,135.10
+6.45%
1,066.35
-2.57%
1,094.48
Cash Cash Equivalents And Short Term Investments
32.70
-6.03%
34.80
+38.92%
25.05
-56.53%
57.62
Cash And Cash Equivalents
—
—
25.05
—
Cash Financial
32.70
-6.03%
34.80
+38.92%
25.05
-56.53%
57.62
Receivables
494.80
+17.08%
422.60
+5.27%
401.44
-23.98%
528.06
Accounts Receivable
394.90
+19.85%
329.50
+3.48%
318.42
-21.16%
403.90
Gross Accounts Receivable
—
—
447.44
+10.78%
403.90
Allowance For Doubtful Accounts Receivable
—
—
-30.24
-21.67%
-24.86
Receivables Adjustments Allowances
-37.00
-36.53%
-27.10
+8.95%
-29.76
-19.74%
-24.86
Inventory
226.50
+1.30%
223.60
+0.54%
222.41
-1.12%
224.92
Prepaid Assets
89.20
+29.65%
68.80
+4.58%
65.79
+12.16%
58.65
Assets Held For Sale Current
0.00
-100.00%
166.50
-11.11%
187.31
—
Hedging Assets Current
6.00
-45.95%
11.10
+98.78%
5.58
-54.49%
12.27
Other Current Assets
354.90
+70.87%
207.70
+30.82%
158.77
-25.45%
212.96
Total Non Current Assets
12,932.10
-18.29%
15,826.60
-8.56%
17,307.62
+4.68%
16,533.13
Net PPE
9,749.90
+3.17%
9,450.10
+3.54%
9,126.77
-23.59%
11,944.89
Gross PPE
11,811.30
+5.68%
11,176.30
+6.82%
10,463.03
-25.28%
14,003.55
Accumulated Depreciation
-2,061.40
-19.42%
-1,726.20
-29.18%
-1,336.26
+35.09%
-2,058.66
Construction In Progress
412.50
-4.91%
433.80
-41.55%
742.16
-27.16%
1,018.95
Other Properties
119.50
+1.53%
117.70
-0.50%
118.30
-47.39%
224.86
Goodwill And Other Intangible Assets
1,389.80
+0.62%
1,381.30
-1.09%
1,396.53
-1.46%
1,417.26
Goodwill
1,320.10
+0.60%
1,312.20
-0.90%
1,324.06
+0.26%
1,320.58
Other Intangible Assets
69.70
+0.87%
69.10
-4.64%
72.46
-25.05%
96.68
Investments And Advances
207.50
+206.05%
67.80
-94.33%
1,194.76
-31.87%
1,753.61
Long Term Equity Investment
49.00
+28.61%
38.10
-66.19%
112.68
-70.49%
381.80
Other Investments
158.50
+433.67%
29.70
+8.33%
27.42
-0.66%
27.60
Non Current Deferred Assets
26.30
+134.82%
11.20
-92.61%
151.58
+79.56%
84.42
Non Current Deferred Taxes Assets
26.30
+134.82%
11.20
-92.61%
151.58
+79.56%
84.42
Other Non Current Assets
290.80
-92.13%
3,692.70
-11.74%
4,184.06
+3186.80%
127.30
Total Liabilities Net Minority Interest
9,087.90
-15.70%
10,780.50
-5.69%
11,431.19
+9.16%
10,471.80
Current Liabilities
1,198.90
-19.94%
1,497.50
-11.14%
1,685.18
+9.82%
1,534.46
Payables And Accrued Expenses
592.20
-17.43%
717.20
-2.57%
736.10
-15.15%
867.53
Payables
195.50
-8.60%
213.90
-16.25%
255.40
-18.07%
311.74
Accounts Payable
145.40
-11.45%
164.20
-8.98%
180.41
-3.05%
186.08
Dividends Payable
50.10
+0.80%
49.70
-33.73%
75.00
-40.32%
125.66
Current Accrued Expenses
396.70
-21.18%
503.30
+4.70%
480.69
-13.51%
555.79
Employee Benefits
72.60
-1.36%
73.60
-23.73%
96.50
-23.16%
125.58
Current Debt And Capital Lease Obligation
364.00
-25.97%
491.70
-20.93%
621.86
+46.92%
423.27
Current Debt
364.00
-25.97%
491.70
-20.93%
621.86
+46.92%
423.27
Other Current Borrowings
364.00
-25.97%
491.70
-20.93%
621.86
+46.92%
423.27
Other Current Liabilities
242.70
-15.90%
288.60
-11.80%
327.23
+34.30%
243.66
Total Non Current Liabilities Net Minority Interest
7,889.00
-15.02%
9,283.00
-4.75%
9,746.01
+9.05%
8,937.34
Liabilities Heldfor Sale Non Current
0.00
-100.00%
1,574.30
+25.51%
1,254.32
—
Long Term Debt And Capital Lease Obligation
6,168.90
-0.61%
6,207.00
-9.76%
6,878.30
-2.97%
7,088.74
Long Term Debt
6,168.90
-0.61%
6,207.00
-9.76%
6,878.30
-2.97%
7,088.74
Non Current Pension And Other Postretirement Benefit Plans
72.60
-1.36%
73.60
-23.73%
96.50
-23.16%
125.58
Non Current Deferred Liabilities
688.90
+19.35%
577.20
+1.93%
566.26
+0.11%
565.64
Non Current Deferred Taxes Liabilities
688.90
+19.35%
577.20
+1.93%
566.26
+0.11%
565.64
Other Non Current Liabilities
357.80
+30.68%
273.80
-11.74%
310.22
-32.74%
461.23
Stockholders Equity
4,641.10
-1.42%
4,707.90
-6.58%
5,039.56
-3.45%
5,219.65
Common Stock Equity
4,456.80
-1.48%
4,523.60
-6.83%
4,855.27
-3.58%
5,035.35
Capital Stock
7,586.00
+0.14%
7,575.60
+18.10%
6,414.29
+0.72%
6,368.24
Common Stock
7,401.70
+0.14%
7,391.30
+18.64%
6,229.99
+0.74%
6,183.94
Preferred Stock
184.30
+0.00%
184.30
+0.00%
184.30
+0.00%
184.30
Share Issued
768.35
+0.13%
767.34
+11.33%
689.27
+0.83%
683.61
Ordinary Shares Number
768.35
+0.13%
767.34
+11.33%
689.27
+0.83%
683.61
Additional Paid In Capital
-14.70
+23.44%
-19.20
-364.68%
7.25
-22.94%
9.41
Retained Earnings
-2,961.30
-1.07%
-2,929.90
-128.95%
-1,279.70
-28.23%
-997.95
Gains Losses Not Affecting Retained Earnings
31.10
-61.79%
81.40
+179.58%
-102.29
+36.10%
-160.06
Minority Interest
407.20
-72.36%
1,473.30
-22.59%
1,903.21
-1.70%
1,936.17
Other Equity Adjustments
31.10
-61.79%
81.40
+179.58%
-102.29
+36.10%
-160.06
Total Equity Gross Minority Interest
5,048.30
-18.33%
6,181.20
-10.97%
6,942.77
-2.98%
7,155.81
Total Capitalization
10,810.00
-0.96%
10,914.90
-8.42%
11,917.86
-3.17%
12,308.39
Working Capital
5.20
+101.43%
-362.40
+41.44%
-618.84
-40.65%
-439.98
Invested Capital
10,989.70
-2.07%
11,222.30
-9.17%
12,355.42
-1.53%
12,547.36
Total Debt
6,532.90
-2.48%
6,698.70
-10.69%
7,500.15
-0.16%
7,512.02
Net Debt
6,500.20
-2.46%
6,663.90
-10.85%
7,475.10
+0.28%
7,454.39
Net Tangible Assets
3,251.30
-2.26%
3,326.60
-8.69%
3,643.04
-4.19%
3,802.39
Tangible Book Value
3,067.00
-2.40%
3,142.30
-9.15%
3,458.74
-4.40%
3,618.09
Derivative Product Liabilities
15.90
-9.14%
17.50
+193.08%
5.97
-95.67%
137.83
Financial Assets
77.00
-20.94%
97.40
+40.74%
69.21
-3.38%
71.63
Financial Assets Designatedas Fair Value Through Profitor Loss Total
—
—
1,115.73
-17.00%
1,344.21
Investmentin Financial Assets
—
2.06
-99.80%
1,054.66
-21.54%
1,344.21
Non Current Note Receivables
—
—
158.11
+198.75%
52.92
Other Inventories
46.60
+6.64%
43.70
-10.78%
48.98
-48.63%
95.35
Preferred Shares Number
8.80
+0.00%
8.80
+0.00%
8.80
+0.00%
8.80
Preferred Stock Equity
184.30
+0.00%
184.30
+0.00%
184.30
+0.00%
184.30
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
593.60
+23.23%
481.70
-23.30%
628.03
+1.44%
619.10
Cash Flow From Continuing Operating Activities
593.50
+23.21%
481.70
-23.30%
628.03
+1.44%
619.10
Net Income From Continuing Operations
108.30
+107.14%
-1,515.90
-4451.57%
-33.30
+89.19%
-308.15
Depreciation Amortization Depletion
400.30
-16.03%
476.70
+2.08%
467.00
+2.52%
455.52
Depreciation And Amortization
400.30
-16.03%
476.70
+2.08%
467.00
+2.52%
455.52
Other Non Cash Items
1.40
-99.90%
1,462.40
+1293.13%
104.97
+1587.65%
6.22
Pension And Employee Benefit Expense
-12.10
-2925.00%
-0.40
+94.90%
-7.84
+48.87%
-15.33
Stock Based Compensation
13.00
-29.35%
18.40
+76.97%
10.40
-4.79%
10.92
Asset Impairment Charge
—
0.00
-100.00%
23.49
-90.02%
235.48
Deferred Tax
136.40
+29.17%
105.60
+237.93%
-76.56
-10.39%
-69.36
Deferred Income Tax
136.40
+29.17%
105.60
+237.93%
-76.56
-10.39%
-69.36
Operating Gains Losses
-21.00
-238.71%
-6.20
+73.44%
-23.34
-81.39%
-12.87
Gain Loss On Investment Securities
-8.90
-53.45%
-5.80
+62.59%
-15.50
-729.65%
2.46
Unrealized Gain Loss On Investment Securities
0.00
-100.00%
38.00
-83.48%
229.99
-53.92%
499.12
Change In Working Capital
-45.80
+67.17%
-139.50
-61.58%
-86.34
+61.04%
-221.62
Change In Receivables
-6.90
-150.74%
13.60
+1296.30%
0.97
+100.78%
-124.08
Changes In Account Receivables
-7.20
-146.15%
15.60
+303.83%
3.86
+103.10%
-124.63
Change In Inventory
-2.90
-61.11%
-1.80
+17.09%
-2.17
+95.20%
-45.23
Change In Prepaid Assets
-19.80
-272.17%
11.50
+187.00%
-13.22
-209.63%
-4.27
Change In Payables And Accrued Expense
13.40
+129.00%
-46.20
-297.10%
23.44
-84.24%
148.73
Change In Accrued Expense
—
—
-0.49
-100.38%
127.08
Change In Payable
13.40
+129.00%
-46.20
-297.10%
23.44
+8.25%
21.65
Change In Account Payable
14.20
+124.19%
-58.70
-362.71%
22.34
-8.41%
24.39
Change In Other Working Capital
-29.60
+74.61%
-116.60
-22.27%
-95.36
+51.54%
-196.77
Investing Cash Flow
1,163.40
+776.05%
132.80
+112.12%
-1,095.62
+38.74%
-1,788.41
Cash Flow From Continuing Investing Activities
1,163.40
+776.05%
132.80
+112.12%
-1,095.62
+38.74%
-1,788.41
Net PPE Purchase And Sale
-771.90
+11.52%
-872.40
+14.98%
-1,026.17
+5.77%
-1,089.02
Purchase Of PPE
-771.90
+11.52%
-872.40
+14.98%
-1,026.17
+5.77%
-1,089.02
Capital Expenditure
-771.90
+11.52%
-872.40
+14.98%
-1,026.17
+5.77%
-1,089.02
Net Investment Purchase And Sale
-4.90
+94.68%
-92.10
+60.30%
-231.99
-6.24%
-218.36
Purchase Of Investment
-4.90
+95.74%
-115.00
+52.82%
-243.74
-10.15%
-221.28
Sale Of Investment
0.00
-100.00%
22.90
+94.91%
11.75
+302.36%
2.92
Net Business Purchase And Sale
1,957.20
+6534.58%
29.50
0.00
+100.00%
-632.80
Purchase Of Business
-16.10
0.00
0.00
+100.00%
-632.80
Net Other Investing Changes
-17.00
-101.59%
1,067.80
+556.93%
162.54
+7.10%
151.77
Financing Cash Flow
-1,811.20
-225.52%
-556.40
-225.65%
442.81
-60.12%
1,110.24
Cash Flow From Continuing Financing Activities
-1,811.20
-225.52%
-556.40
-225.65%
442.81
-60.12%
1,110.24
Net Issuance Payments Of Debt
-1,580.30
-12.25%
-1,407.80
-273.61%
810.88
-40.58%
1,364.72
Issuance Of Debt
554.70
-86.25%
4,035.00
+29.82%
3,108.22
-33.74%
4,691.24
Repayment Of Debt
-2,135.00
+60.77%
-5,442.80
-136.92%
-2,297.35
+30.94%
-3,326.52
Long Term Debt Issuance
554.70
-86.25%
4,035.00
+29.82%
3,108.22
-33.74%
4,691.24
Long Term Debt Payments
-2,135.00
+60.77%
-5,442.80
-136.92%
-2,297.35
+30.94%
-3,326.52
Net Long Term Debt Issuance
-1,580.30
-12.25%
-1,407.80
-273.61%
810.88
-40.58%
1,364.72
Net Common Stock Issuance
0.80
-99.93%
1,154.00
+21969.23%
5.23
-87.99%
43.55
Common Stock Payments
—
—
—
-4.67
Common Stock Dividend Paid
-201.30
+29.39%
-285.10
+11.59%
-322.47
+14.83%
-378.60
Cash Dividends Paid
-211.80
+28.35%
-295.60
+10.65%
-330.82
+14.59%
-387.32
Repurchase Of Capital Stock
—
0.00
+100.00%
-14.52
0.00
Proceeds From Stock Option Exercised
—
—
—
—
Net Other Financing Charges
-19.90
-184.29%
-7.00
+74.96%
-27.96
-131.31%
89.29
Changes In Cash
-54.20
-193.29%
58.10
+334.47%
-24.78
+58.06%
-59.08
Effect Of Exchange Rate Changes
1.30
+141.94%
-3.10
-1061.05%
-0.27
+76.31%
-1.13
Beginning Cash Position
131.10
+72.27%
76.10
-24.79%
101.19
-37.30%
161.39
End Cash Position
78.20
-40.35%
131.10
+72.19%
76.14
-24.75%
101.19
Free Cash Flow
-178.30
+54.36%
-390.70
+1.87%
-398.14
+15.28%
-469.93
Interest Paid Supplemental Data
312.10
-27.87%
432.70
+17.42%
368.51
+35.12%
272.73
Income Tax Paid Supplemental Data
—
—
7.17
-34.58%
10.96
Change In Income Tax Payable
-0.80
-106.40%
12.50
+1040.51%
1.10
+139.99%
-2.74
Change In Tax Payable
-0.80
-106.40%
12.50
+1040.51%
1.10
+139.99%
-2.74
Common Stock Issuance
0.80
-99.93%
1,154.00
+21969.23%
5.23
-87.99%
43.55
Dividend Received CFO
1.00
-97.63%
42.20
+259.76%
11.73
-50.77%
23.83
Dividends Received CFI
—
—
—
—
Issuance Of Capital Stock
0.80
-99.93%
1,154.00
+21969.23%
5.23
-87.99%
43.55
Net Preferred Stock Issuance
—
0.00
+100.00%
-14.52
0.00
Preferred Stock Dividend Paid
-10.50
+0.00%
-10.50
-25.66%
-8.36
+4.17%
-8.72
Preferred Stock Payments
—
0.00
+100.00%
-14.52
0.00
Sale Of Business
1,973.30
+6589.15%
29.50
—
—
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