Increase/Decrease in Cash: The total change in cash for the company over the given period.
Algonquin Power & Utilities Corp. (T.AQN) had Increase/Decrease in Cash of 75.32M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-272.31M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
155.61M |
|
98.63M |
|
-114.14M |
|
-114.14M |
|
-317.75M |
|
-348.61M |
|
168.89M |
|
307.80M |
|
731.72M |
|
734.05M |
|
-0.48 |
|
-0.47 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
23.25B |
|
-- |
|
-- |
|
-- |
|
14.78B |
|
8.21B |
|
6.57B |
|
8.47B |
|
767.34M |
|
| Cash Flow Statement Financials | |
660.24M |
|
181.93M |
|
-762.62M |
|
104.36M |
|
179.68M |
|
|
Increase/Decrease in Cash |
75.32M |
25.20M |
|
-436.37M |
|
-14.38M |
|
| Fundamental Metrics & Ratios | |
0.76 |
|
-- |
|
-- |
|
0.50 |
|
1.08 |
|
37.74% |
|
28.94% |
|
28.94% |
|
-- |
|
26.67% |
|
-46.67% |
|
940.89M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
1.19 |
|
1.01 |
|
89.33 |
|
-1.39% |
|
-1.74% |
|
-0.49% |
|
-0.67% |
|
11.03 |
|
1.28 |
|
0.90 |
|