Is Algonquin Power & Utilities Corp. (AQN) a Buy, Sell, or Hold?
Algonquin Power & Utilities Corp.
NYSE:AQN
$5.825 USD
$0.01 (0.26%)
- Volume
- 1M
- Average Volume
- 4.39M
- Market Capitalization
- $4.48B
- P/E Ratio
- 27.62
- Dividend Yield
- 4.38%
- Price Target
- $6.50
- Year High
- $7.11
- Year Low
- $5.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.26
- Current Ratio
- $1.05
AQN Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.43B | 2.32B | 2.4B | 2.77B | 2.27B | 1.68B | 1.63B | 1.65B | 1.57B | 815.43M |
| costOfRevenue | 639.8M | 594.33M | 743.5M | 866.35M | 713.92M | 401.01M | 443.3M | 484.14M | 405.88M | 219.71M |
| grossProfit | 1.79B | 1.73B | 1.66B | 1.9B | 1.56B | 1.28B | 1.18B | 1.16B | 1.17B | 595.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 90.36M | 80.23M | 66.73M | 75.76M | 56.8M | 56.62M | 51.27M | 34.48M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 90.36M | 80.23M | 66.73M | 75.76M | 56.8M | 56.62M | 51.27M | 34.48M |
| otherExpenses | 1.27B | 1.28B | 1.1B | 1.42B | 1.08B | 816.2M | 759.44M | -2.72M | -502.58K | 6.36M |
| operatingExpenses | 1.27B | 1.28B | 1.19B | 1.5B | 1.15B | 891.96M | 816.24M | 789.86M | 786.94M | 421.28M |
| costAndExpenses | 1.91B | 1.87B | 1.94B | 2.36B | 1.86B | 1.29B | 1.26B | 1.27B | 1.19B | 641M |
| netInterestIncome | -270.9M | -341.19M | -299.36M | -271.28M | -188.72M | -168.55M | -153.73M | -95.9M | -146.58M | -90.04M |
| interestIncome | 44.8M | 4.93M | 28.74M | 22.47M | 38.95M | 13.38M | 27.76M | 53.14M | 9.24M | 7.87M |
| interestExpense | 315.7M | 346.12M | 328.1M | 293.75M | 227.67M | 181.93M | 181.49M | 152.12M | 155.82M | 97.9M |
| depreciationAndAmortization | 400.3M | 476.68M | 467M | 455.52M | 402.96M | 314.12M | 284.3M | 247.47M | 260.54M | 139.37M |
| ebitda | 927M | 1.04B | 732.98M | 379.6M | 772.86M | 1.29B | 1.02B | 520.46M | 602.67M | 334.07M |
| ebit | 526.7M | 566.51M | 265.98M | -75.92M | 369.9M | 974.34M | 736.56M | 284.58M | 342.13M | 194.26M |
| nonOperatingIncomeExcludingInterest | -3.6M | -120.42M | 201.3M | 477.96M | 43.2M | -590.32M | -369.71M | 88.81M | 26.36M | -19.5M |
| operatingIncome | 523.1M | 446.09M | 467.29M | 402.04M | 413.1M | 384.03M | 366.85M | 377.36M | 379.69M | 174.76M |
| totalOtherIncomeExpensesNet | -312.1M | -268.91M | -529.4M | -771.71M | -270.87M | 408.38M | 188.22M | -240.93M | -193.36M | -78.4M |
| incomeBeforeTax | 211M | 177.18M | -62.12M | -369.67M | 142.23M | 792.41M | 555.07M | 132.46M | 179.75M | 96.35M |
| incomeTaxExpense | 65M | 186.8M | -37.06M | -61.51M | -43.42M | 64.58M | 70.12M | 53.37M | 75.7M | 27.63M |
| netIncomeFromContinuingOperations | 146M | -9.62M | -25.06M | -308.16M | 185.66M | 727.83M | 484.95M | 79.09M | 101.7M | 68.73M |
| netIncomeFromDiscontinuedOperations | -37.7M | -1.51B | -8.24M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -8.03M | - | - |
| netIncome | 180.8M | -1.38B | 28.67M | -211.99M | 264.86M | 782.46M | 530.88M | 184.99M | 153.55M | 97.41M |
| netIncomeDeductions | - | - | - | - | - | 8.4M | - | - | -16.6M | -15.48M |
| bottomLineNetIncome | 170.3M | -1.39B | 20.32M | -220.71M | 255.86M | 774.06M | 522.4M | 176.96M | 141.46M | 89.67M |
| eps | 0.23 | -1.81 | 0.03 | -0.49 | 0.41 | 1.38 | 1.06 | 0.4 | 0.38 | 0.33 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.64M | 34.84M | 25.05M | 57.62M | 125.16M | 101.61M | 62.48M | 46.82M | 43.38M | 82.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32.64M | 34.84M | 25.05M | 57.62M | 125.16M | 101.61M | 62.48M | 46.82M | 43.38M | 82.15M |
| netReceivables | 493.9M | 422.57M | 401.44M | 528.06M | 403.43M | 324.84M | 259.14M | 245.73M | 244.62M | 143.63M |
| accountsReceivables | 493.9M | 302.34M | 288.66M | 379.04M | 300.73M | 324.84M | 259.14M | 245.73M | 244.62M | 141.43M |
| otherReceivables | - | 120.23M | 112.78M | 149.02M | 102.69M | - | - | - | - | 2.2M |
| inventory | 226.09M | 223.6M | 222.41M | 224.92M | 177.76M | 134.64M | 91.1M | 95.6M | 89.28M | 16.09M |
| prepaids | 89.04M | 68.77M | 65.79M | 58.65M | 54.55M | 49.64M | 29M | 27.28M | 31M | 19.81M |
| otherCurrentAssets | 360.24M | 385.31M | 351.66M | 225.23M | 177.85M | 84.46M | 71.46M | 76.18M | 89.78M | 95.25M |
| totalCurrentAssets | 1.2B | 1.14B | 1.07B | 1.09B | 938.74M | 695.2M | 513.19M | 491.6M | 497.18M | 365.93M |
| propertyPlantEquipmentNet | 9.73B | 9.45B | 9.13B | 11.94B | 11.04B | 8.24B | 7.24B | 6.39B | 6.29B | 3.64B |
| goodwill | 1.32B | 1.31B | 1.32B | 1.32B | 1.2B | 1.21B | 1.03B | 954.28M | 951.28M | 228.14M |
| intangibleAssets | 69.57M | 69.14M | 72.46M | 96.68M | 105.12M | 114.91M | 47.62M | 54.99M | 50.98M | 48.35M |
| goodwillAndIntangibleAssets | 1.39B | 1.38B | 1.4B | 1.42B | 1.31B | 1.32B | 1.08B | 1.01B | 1B | 276.49M |
| longTermInvestments | 475.13M | 67.76M | 1.19B | 1.75B | 2.31B | 2.03B | 1.38B | 948.9M | 67.17M | 78.44M |
| taxAssets | 26.25M | 11.22M | 151.58M | 84.42M | 31.6M | 21.88M | 30.58M | 72.42M | 61.21M | 22.32M |
| otherNonCurrentAssets | 1.29B | 4.92B | 5.44B | 1.33B | 1.17B | 911.04M | 676.81M | 473.21M | 458.97M | 1.76B |
| totalNonCurrentAssets | 12.91B | 15.83B | 17.31B | 16.53B | 15.86B | 12.53B | 10.41B | 8.9B | 7.88B | 5.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.11B | 16.96B | 18.37B | 17.63B | 16.8B | 13.22B | 10.92B | 9.39B | 8.38B | 6.14B |
| totalPayables | 195.14M | 213.86M | 255.4M | 311.74M | 299.84M | 284.88M | 224.28M | 152.35M | 170.33M | 67.55M |
| accountPayables | 145.14M | 164.15M | 180.41M | 186.08M | 185.29M | 192.16M | 150.34M | 89.74M | 119.89M | 67.4M |
| otherPayables | 50.01M | 49.71M | 75M | 125.66M | 114.54M | 92.72M | 73.94M | 62.61M | 50.44M | 153.29K |
| accruedExpenses | - | 503.25M | 480.69M | 555.79M | 428.73M | 369.53M | 307.95M | 235.59M | 280.14M | 229.39M |
| shortTermDebt | 363.34M | 491.73M | 621.86M | 423.27M | 356.4M | 139.87M | 225.01M | 13.05M | 12.33M | 7.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 298.2M | 375.59M | 290.49M |
| otherCurrentLiabilities | 638.24M | 288.56M | 327.23M | 243.66M | 279.75M | 161.11M | 114.82M | 97.99M | 101.22M | 103.12M |
| totalCurrentLiabilities | 1.2B | 1.5B | 1.69B | 1.53B | 1.36B | 955.4M | 872.07M | 498.98M | 562.71M | 406.63M |
| longTermDebt | 6.16B | 6.21B | 6.88B | 7.09B | 5.85B | 4.4B | 3.71B | 3.32B | 3.06B | 3.17B |
| capitalLeaseObligationsNonCurrent | 10.48M | - | - | - | - | - | - | 3.44M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 820M | 775.3M | 301.32M |
| deferredTaxLiabilitiesNonCurrent | 687.65M | 577.17M | 566.26M | 565.64M | 530.19M | 568.64M | 491.54M | 444.14M | 397.47M | 214.37M |
| otherNonCurrentLiabilities | 1.02B | 2.5B | 2.3B | 1.28B | 1.35B | 1.31B | 1.11B | 260.15M | 624.19M | 172.94M |
| totalNonCurrentLiabilities | 7.87B | 9.28B | 9.75B | 8.94B | 7.73B | 6.28B | 5.31B | 4.85B | 4.46B | 3.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.48M | - | - | - | - | - | - | 3.44M | - | - |
| totalLiabilities | 9.07B | 10.78B | 11.43B | 10.47B | 9.1B | 7.23B | 6.18B | 5.35B | 5.02B | 4.27B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 183.96M | 184.3M | 184.3M | 184.3M | 184.3M | 184.3M | 184.3M | 184.3M | 170.02M | 159.07M |
| commonStock | 7.39B | 7.39B | 6.23B | 6.18B | 6.03B | 4.94B | 4.02B | 3.56B | 2.95B | 1.47B |
| retainedEarnings | -2.96B | -2.93B | -1.28B | -997.94M | -288.42M | 45.75M | -367.11M | -595.26M | -491.32M | -413.68M |
| additionalPaidInCapital | -14.67M | -19.22M | 7.25M | 9.41M | 2.01M | 60.73M | 50.58M | 45.55M | 34.48M | 28.76M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 222.32M | 119.72M | 37.6M | -203.59M | 262.53M | 823.8M | 543.23M | 175.55M | 154.11M | 97.63M |
| depreciationAndAmortization | 407.31M | 376.69M | 360.57M | 437.47M | 399.42M | 330.72M | 290.91M | 247.47M | 260.54M | 139.37M |
| deferredIncomeTax | 138.79M | 100.51M | -77.96M | -66.61M | -50.22M | 62.85M | 54.93M | 39.88M | 68.07M | 21.38M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -46.5M | -132.74M | -87.92M | -212.84M | -517.43M | -81.57M | 61.7M | -7.71M | -59.08M | 2.76M |
| accountsReceivables | -7.33M | 14.84M | 3.93M | -119.17M | -59.25M | -59.19M | -3.13M | 2.13M | -13.43M | 5.04M |
| inventory | -2.95M | -1.79M | -2.21M | -43.44M | -42.82M | 1.36M | 8.14M | -5.54M | -461.31K | 5.64M |
| accountsPayables | - | - | 24.28M | 23.43M | -33.11M | 43.04M | 65.34M | -21.75M | -18.5M | 18.29M |
| otherWorkingCapital | -36.22M | -145.79M | -113.93M | -73.66M | -382.26M | -66.79M | -8.64M | 17.45M | -26.69M | -26.21M |
| otherNonCashItems | -117.93M | -5.59M | 407.27M | 640.13M | 61.78M | -603.89M | -325.31M | 48.11M | -58.27M | -46.45M |
| netCashProvidedByOperatingActivities | 603.99M | 458.59M | 639.55M | 594.57M | 156.08M | 531.91M | 625.47M | 503.31M | 365.37M | 214.69M |
| investmentsInPropertyPlantAndEquipment | -802.71M | -839.47M | -1.06B | -1.07B | -1.38B | -850.1M | -611.93M | -448.2M | -597.9M | -302.56M |
| acquisitionsNet | 2.01B | 77.81M | 110.02M | -341.59M | 1.12B | -416.16M | -209.46M | 319.83M | -1.55B | -322.66M |
| purchasesOfInvestments | -4.99M | -109.61M | -248.21M | -212.51M | -616.84M | -293.94M | -685.4M | -953.82M | -65.8M | -1.76B |
| salesMaturitiesOfInvestments | - | 1.05B | 11.96M | 2.8M | 218.06K | - | 1.02M | 1.1M | 1.61B | - |
| otherInvestingActivities | -16.38M | - | 177.97M | 171.24M | 210.47M | 272.79M | 256.96M | 17.03M | - | 222.71M |
| netCashProvidedByInvestingActivities | 1.19B | 176.05M | -1.01B | -1.45B | -661.85M | -1.29B | -1.25B | -1.06B | -603.97M | -2.16B |
| netDebtIssuance | -1.61B | -1.34B | 825.75M | 1.31B | -60.51M | 327.66M | 579.93M | 299.83M | -438.81M | 2B |
| longTermNetDebtIssuance | -1.56B | -1.25B | 749.66M | 1.25B | -60.51M | 327.66M | 579.93M | 299.83M | -438.81M | 2B |
| shortTermNetDebtIssuance | -46.81M | -93.99M | 76.09M | 65.59M | - | - | - | - | - | - |
| netStockIssuance | 814K | 1.1B | -9.46M | 41.82M | 976.95M | 864.13M | 370.79M | 454.02M | 454.44M | 14.9M |
| netCommonStockIssuance | 814K | 1.1B | -9.46M | 41.82M | 976.95M | 864.13M | 370.79M | 454.02M | 454.44M | 14.9M |
| commonStockIssuance | 814K | 1.1B | 5.32M | 41.82M | 976.95M | 864.13M | 370.79M | 454.02M | 454.44M | 14.9M |
| commonStockRepurchased | - | - | -14.78M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -215.51M | -281.36M | -336.89M | -371.97M | -313.34M | -276.01M | -209.64M | -165.52M | -144.14M | -95.85M |
| commonDividendsPaid | -204.82M | -271.38M | -328.38M | -363.6M | -304.41M | -267.17M | -200.96M | -157.9M | -135.84M | -88.1M |
| preferredDividendsPaid | -10.68M | -9.99M | -8.51M | -8.37M | -8.92M | -8.84M | -8.68M | -7.62M | -8.3M | -7.76M |
| otherFinancingActivities | -27.27M | -56.3M | -138.49M | -180.39M | -64.55M | -115.86M | -96.79M | -20.99M | 325.74M | 11.64M |
| netCashProvidedByFinancingActivities | -1.85B | -579.38M | 340.91M | 800.11M | 538.56M | 799.91M | 644.28M | 567.34M | 197.24M | 1.94B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 792.4M | 630.7M | 582.7M | 527.8M | 692.4M | 584.84M | 573.2M | 515.3M | 646.2M | 666.78M |
| costOfRevenue | 260.4M | 183.9M | 126.3M | 124.6M | 205M | 379.58M | 121M | 115.2M | 202.5M | 177.32M |
| grossProfit | 532M | 446.8M | 456.4M | 403.2M | 487.4M | 205.26M | 452.2M | 400.1M | 443.7M | 489.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 3.98M | 3.44M | 19M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 3.7M | - | 3.98M | 3.44M | 19M |
| otherExpenses | 351.2M | 332.7M | 306.7M | 338.4M | 308.5M | 95.65M | 341.13M | 310.62M | 296.66M | 374.13M |
| operatingExpenses | 351.2M | 332.7M | 306.7M | 338.4M | 308.5M | 99.35M | 341.13M | 314.6M | 300.1M | 393.13M |
| costAndExpenses | 611.6M | 516.6M | 433M | 463M | 513.5M | 478.93M | 462.12M | 429.8M | 502.6M | 570.45M |
| netInterestIncome | -61.8M | -94M | -64.8M | -80.2M | -71.8M | -89.09M | -89.97M | -115.1M | -86.61M | -75.52M |
| interestIncome | 18.5M | 10.8M | 6.9M | 5.9M | 6M | 6.68M | 2.13M | 1.1M | 2.59M | 2.37M |
| interestExpense | 80.3M | 104.8M | 71.7M | 86.1M | 77.8M | 95.77M | 92.1M | 116.2M | 89.2M | 77.88M |
| depreciationAndAmortization | 108.2M | 103.3M | 94.7M | 107M | 95.3M | 18.58M | 110.61M | 137M | 129.5M | 122.12M |
| ebitda | 284.9M | 229.7M | 252.1M | 199.5M | 270.4M | 120.54M | 249.77M | 435.3M | 152.9M | 389.68M |
| ebit | 176.7M | 126.4M | 157.4M | 92.5M | 175.1M | 101.96M | 139.17M | 298.3M | 23.4M | 267.56M |
| nonOperatingIncomeExcludingInterest | 4.1M | -12.3M | -7.7M | -27.7M | 3.8M | 3.95M | -28.09M | -212.8M | 120.2M | -171.22M |
| operatingIncome | 180.8M | 114.1M | 149.7M | 64.8M | 178.9M | 105.91M | 111.08M | 85.5M | 143.6M | 96.33M |
| totalOtherIncomeExpensesNet | -84.4M | -92.5M | -64M | -58.4M | -81.6M | -79.59M | -71.32M | 96.6M | -214.6M | 69.17M |
| incomeBeforeTax | 96.4M | 21.6M | 85.7M | 6.4M | 97.3M | 26.32M | 39.76M | 182.1M | -71M | 165.5M |
| incomeTaxExpense | 28.8M | 11.2M | 27M | 7M | 19.8M | 153.54M | 6.36M | 25.3M | 1.6M | -1.23M |
| netIncomeFromContinuingOperations | 67.6M | 10.4M | 58.7M | -600K | 77.5M | -127.21M | 33.39M | 156.8M | -72.6M | 166.73M |
| netIncomeFromDiscontinuedOperations | 500K | -11M | -34.8M | 6.7M | 1.4M | -96.78M | -1.36B | 2.2M | -47.7M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 86.2M | 21M | 38.9M | 24.1M | 96.8M | -186.42M | -1.31B | 200.7M | -89.1M | 186.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 83.6M | 18.4M | 36.2M | 21.5M | 94.2M | -92.33M | -1.31B | 198M | -91.5M | 184.25M |
| eps | 0.11 | 0.02 | 0.05 | 0.03 | 0.12 | -0.23 | -1.71 | 0.28 | -0.13 | 0.27 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 55.68M | 32.64M | 62.2M | 54.3M | 72.2M | 34.84M | 64.34M | 131.63M | 86.26M | 25.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55.68M | 32.64M | 62.2M | 54.3M | 72.2M | 34.84M | 64.34M | 131.63M | 86.26M | 25.05M |
| netReceivables | 499.64M | 493.9M | 546.2M | 480.4M | 523M | 422.57M | 381.82M | 426.88M | 534.08M | 401.44M |
| accountsReceivables | 499.64M | 493.9M | 459.3M | 396.6M | 451.8M | 302.34M | 288.2M | 343.5M | 453.15M | 318.42M |
| otherReceivables | - | - | 86.9M | 83.8M | 71.2M | 120.23M | 93.62M | 83.38M | 80.94M | 83.02M |
| inventory | 202.76M | 226.09M | 226.6M | 214.1M | 210.3M | 223.6M | 227.55M | 235.33M | 230.86M | 222.41M |
| prepaids | 79.66M | 89.04M | 94.4M | 57.5M | 70.4M | 68.77M | 80.02M | 67.7M | 85.62M | 65.79M |
| otherCurrentAssets | 332.19M | 360.24M | 217.3M | 206.5M | 218.8M | 385.31M | 345.07M | 343.09M | 233.8M | 351.66M |
| totalCurrentAssets | 1.17B | 1.2B | 1.15B | 1.01B | 1.09B | 1.14B | 1.1B | 1.2B | 1.17B | 1.07B |
| propertyPlantEquipmentNet | 9.75B | 9.73B | 9.57B | 9.59B | 9.52B | 9.45B | 9.31B | 13.2B | 12.7B | 9.13B |
| goodwill | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.31B | 1.32B | 1.32B | 1.32B | 1.32B |
| intangibleAssets | 72.04M | 69.57M | 68.7M | 69.5M | 69.3M | 69.14M | 72.38M | 90.4M | 88.3M | 72.46M |
| goodwillAndIntangibleAssets | 1.39B | 1.39B | 1.38B | 1.39B | 1.38B | 1.38B | 1.39B | 1.41B | 1.4B | 1.4B |
| longTermInvestments | 277.31M | 475.13M | 209.2M | 215M | 224.9M | 67.76M | 1.14B | 1.51B | 1.43B | 1.19B |
| taxAssets | 25.99M | 26.25M | 23.9M | 24.3M | 11.2M | 11.22M | 165.41M | 161.28M | 178.13M | 151.58M |
| otherNonCurrentAssets | 1.47B | 1.29B | 1.45B | 1.46B | 1.42B | 4.92B | 4.67B | 1.38B | 1.43B | 5.44B |
| totalNonCurrentAssets | 12.93B | 12.91B | 12.64B | 12.68B | 12.57B | 15.83B | 16.69B | 17.66B | 17.14B | 17.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.1B | 14.11B | 13.79B | 13.69B | 13.66B | 16.96B | 17.79B | 18.87B | 18.31B | 18.37B |
| totalPayables | 87.19M | 145.14M | 142.5M | 139.9M | 158.2M | 213.86M | 156.95M | 221.42M | 249.95M | 255.4M |
| accountPayables | 87.19M | 145.14M | 92.6M | 89.9M | 108.3M | 164.15M | 106.95M | 138.15M | 175.1M | 180.41M |
| otherPayables | - | - | 49.9M | 50M | 49.9M | 49.71M | 50M | 83.27M | 74.85M | 75M |
| accruedExpenses | - | - | 426.5M | 372.7M | 374.9M | 503.25M | 502.22M | 552.16M | 523.68M | 480.69M |
| shortTermDebt | 544.28M | 363.34M | 271.6M | 308.2M | 295.4M | 491.73M | 263.76M | 158.28M | 240.4M | 621.86M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 485.99M | 688.25M | 93.6M | 106M | 114.8M | 288.56M | 269.44M | 309.28M | 181.98M | 327.23M |
| totalCurrentLiabilities | 1.12B | 1.2B | 934.2M | 926.8M | 943.3M | 1.5B | 1.19B | 1.24B | 1.2B | 1.69B |
| longTermDebt | 6.16B | 6.16B | 6.16B | 6.02B | 6.03B | 6.21B | 7.21B | 8.13B | 8.85B | 6.88B |
| capitalLeaseObligationsNonCurrent | - | 10.48M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 722.37M | 687.65M | 667.2M | 680.1M | 588.5M | 577.17M | 651.64M | 634.05M | 586.88M | 566.26M |
| otherNonCurrentLiabilities | 1.03B | 1.02B | 949.8M | 939.7M | 955.3M | 2.5B | 2.37B | 1.16B | 1.23B | 2.3B |
| totalNonCurrentLiabilities | 7.92B | 7.87B | 7.78B | 7.64B | 7.57B | 9.28B | 10.23B | 9.93B | 10.67B | 9.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 10.48M | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.04B | 9.07B | 8.71B | 8.57B | 8.51B | 10.78B | 11.43B | 11.17B | 11.86B | 11.43B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 184.91M | 183.96M | 184.3M | 184.3M | 184.3M | 184.3M | 184.3M | 184.3M | 184.3M | 184.3M |
| commonStock | 7.43B | 7.39B | 7.4B | 7.4B | 7.4B | 7.39B | 7.39B | 7.39B | 6.24B | 6.23B |
| retainedEarnings | -2.94B | -2.96B | -2.93B | -2.92B | -2.89B | -2.93B | -2.69B | -1.33B | -1.45B | -1.28B |
| additionalPaidInCapital | -26.69M | -14.67M | -16M | -19.4M | -22.6M | -19.22M | 1.76M | 827K | 1.39M | 7.25M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 84.51M | 32.49M | 23.9M | 17.69M | 95.11M | -87.13M | 58.76M | 198.46M | -41.22M | 186.18M |
| depreciationAndAmortization | 106.7M | 104.89M | 94.7M | 108.76M | 95.01M | 96.81M | 100.18M | 102.58M | 93.68M | 93.59M |
| deferredIncomeTax | 33.92M | 12.94M | 18.7M | 93.93M | 13.86M | 77.51M | -690.49K | 40.98M | -16.33M | 19.71M |
| stockBasedCompensation | - | - | 3.6M | - | - | - | - | - | - | - |
| changeInWorkingCapital | -161.43M | 73.96M | -72.7M | 62.58M | -96.61M | -81.22M | -70.87M | 69.59M | -54.26M | 1.66M |
| accountsReceivables | -9.17M | 47.35M | -67.4M | 48.22M | -32.2M | -59.33M | -22.81M | 108.25M | -7.77M | -106.41M |
| inventory | 24.16M | 103.91K | -12.6M | -4.08M | 13.26M | 3.44M | 3.81M | -5.49M | -3.78M | 13.55M |
| accountsPayables | - | - | 67.9M | - | - | - | - | -82.23M | 22.59M | 33.37M |
| otherWorkingCapital | -176.42M | 26.5M | -60.6M | 18.44M | -77.66M | -25.33M | -51.88M | 49.06M | -65.3M | 61.15M |
| otherNonCashItems | -21.6M | -45.49M | 30.4M | -23.01M | -33.7M | 43.24M | -20.43M | -176.27M | 148.33M | -95.84M |
| netCashProvidedByOperatingActivities | 42.11M | 178.78M | 98.6M | 259.95M | 73.68M | 49.21M | 66.95M | 235.34M | 130.22M | 205.31M |
| investmentsInPropertyPlantAndEquipment | -133.92M | -222.12M | -150.8M | -196.45M | -224.32M | -269.08M | -185.39M | -206.16M | -212.45M | -348.45M |
| acquisitionsNet | 1.38M | -1.42M | - | -30.06M | 1.97B | -10.35M | 7.06M | 14.52M | 71.88M | 229.18K |
| purchasesOfInvestments | - | 3522 | - | -5.07M | - | -32.08M | -3.95M | -61.86M | -15.83M | -92.41M |
| salesMaturitiesOfInvestments | 197.23K | - | - | - | 2.59M | 1.04B | 3.21M | - | - | 24701 |
| otherInvestingActivities | - | 11571 | -7.9M | -2.44M | -16.05M | - | - | - | - | 177.97M |
| netCashProvidedByInvestingActivities | -132.34M | -223.53M | -158.7M | -234.02M | 1.73B | 732.78M | -179.07M | -253.5M | -156.4M | -262.63M |
| netDebtIssuance | 161.33M | 81.78M | 117.6M | 18.11M | -1.76B | -758.85M | 201.35M | -966.25M | 157.39M | 113.24M |
| longTermNetDebtIssuance | -14.2M | -11.93M | 117.6M | 5.4M | -1.58B | -985.6M | 91.93M | -773.08M | 412.25M | -2.28M |
| shortTermNetDebtIssuance | 175.53M | 93.71M | - | 12.71M | -179.46M | 226.75M | 109.42M | -193.17M | -254.86M | 115.52M |
| netStockIssuance | 690.3K | -575 | -200K | -15080 | 797.58K | 9.72M | 1.01M | 1.14B | 1.29M | 941.84K |
| netCommonStockIssuance | 690.3K | -575 | -200K | -15080 | 797.58K | 9.72M | 1.01M | 1.14B | 1.29M | 941.84K |
| commonStockIssuance | 690.3K | -575 | -200K | -15080 | 797.58K | 9.72M | 1.01M | 1.14B | 1.29M | 972.35K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -30516 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -51.87M | -53.71M | -53.2M | -53.86M | -52.54M | -52.54M | -86.88M | -79.68M | -75.76M | -79.48M |
| commonDividendsPaid | -49.31M | -51.07M | -50.5M | -51.22M | -49.95M | -49.94M | -84.16M | -76.98M | -73.37M | -77.37M |
| preferredDividendsPaid | -2.56M | -2.64M | -2.7M | -2.64M | -2.59M | -2.6M | -2.72M | -2.7M | -2.39M | -2.12M |
| otherFinancingActivities | -1.78M | 7.55M | 600K | 1.92M | -35.69M | 10.28M | -7.74M | -39.28M | -23.3M | -29.54M |
| netCashProvidedByFinancingActivities | 108.38M | 35.62M | 64.8M | -33.85M | -1.84B | -791.38M | 107.74M | 57.42M | 59.63M | 5.16M |