Is Algonquin Power & Utilities Corp. (AQNB) a Buy, Sell, or Hold?
Algonquin Power & Utilities Corp.
NYSE:AQNB
$25.52 USD
$0.01 (0.04%)
- Volume
- 2.72K
- Average Volume
- 27.18K
- Market Capitalization
- $18.73B
- P/E Ratio
- 27.60
- Dividend Yield
- 4.38%
- Price Target
- $
- Year High
- $26.46
- Year Low
- $25.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.26
- Current Ratio
- $1.05
AQNB 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 | 2.7B | 2.59B | 2.2B | 1.74B | 1.64B | 1.55B | 1.58B | 822.92M |
| costOfRevenue | 1.51B | 1.47B | 2.15B | 2.09B | 1.8B | 1.3B | 1.23B | 1.16B | 1.15B | 607.89M |
| grossProfit | 923.4M | 845.26M | 836.51M | 507.01M | 394.61M | 438.45M | 413.92M | 394.91M | 438.23M | 215.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 90.36M | 80.23M | 66.73M | 63.12M | 56.8M | 52.71M | 49.64M | 34.52M |
| sellingAndMarketingExpenses | - | - | 1.66M | -3.18M | -587.12K | 3.33M | 1.32M | -2.69M | 1.81M | 45557 |
| sellingGeneralAndAdministrativeExpenses | 3.7M | 14.1M | 92.02M | 77.05M | 66.14M | 66.46M | 58.12M | 50.02M | 51.45M | 34.56M |
| otherExpenses | 415M | 385.07M | 277.2M | - | - | - | - | - | - | - |
| operatingExpenses | 418.7M | 399.17M | 369.22M | 77.05M | 66.14M | 66.46M | 58.12M | 50.02M | 51.45M | 34.56M |
| costAndExpenses | 1.93B | 1.87B | 2.24B | 2.16B | 1.87B | 1.36B | 1.29B | 1.21B | 1.2B | 642.45M |
| netInterestIncome | -282.5M | -363.58M | -325.65M | -254.76M | -193.58M | -190.97M | -164.76M | -132.02M | -157.93M | -93.54M |
| interestIncome | - | - | 49.44M | 23.15M | 20.59M | 14.09M | 28.4M | 16.09M | 9.57M | 7.88M |
| interestExpense | - | 363.58M | 375.09M | 277.91M | 214.17M | 205.06M | 193.16M | 148.11M | 167.49M | 101.43M |
| depreciationAndAmortization | 400.3M | 395.69M | 354.08M | 455.52M | 402.96M | 314.12M | 290.91M | 247.47M | 260.54M | 139.37M |
| ebitda | 919.7M | 831.16M | 816.62M | 955.99M | 758.75M | 655.26M | 1.06B | 592.36M | 647.32M | 319.83M |
| ebit | 519.4M | 435.48M | 462.54M | 500.47M | 355.15M | 341.14M | 770.45M | 276.74M | 347.9M | 198M |
| nonOperatingIncomeExcludingInterest | -14.7M | 10.61M | 4.74M | -98.42M | 57.32M | 42.89M | -414.66M | 68.15M | 38.88M | -17.54M |
| operatingIncome | 504.7M | 446.09M | 467.29M | 402.04M | 413.1M | 384.03M | 355.79M | 344.89M | 386.78M | 180.46M |
| totalOtherIncomeExpensesNet | -293.7M | -268.91M | -622.86M | -771.71M | -187.5M | 408.38M | 259.18M | -212.43M | -206.37M | -83.89M |
| incomeBeforeTax | 211M | 177.18M | -62.12M | -369.67M | 142.23M | 792.41M | 614.97M | 128.63M | 180.41M | 96.57M |
| incomeTaxExpense | 65M | 186.8M | 37.06M | -59.08M | 43.42M | 64.58M | 71.75M | 50.65M | 75.98M | 27.69M |
| netIncomeFromContinuingOperations | 146M | -9.62M | 20.32M | -203.59M | 262.53M | 727.83M | 543.23M | 175.55M | 154.11M | 97.63M |
| netIncomeFromDiscontinuedOperations | -37.7M | -1.51B | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 180.8M | -1.38B | 20.32M | -203.59M | 262.53M | 823.8M | 543.23M | 175.55M | 154.11M | 97.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 208M | 115.27M | 20.32M | -203.59M | 262.53M | 823.8M | 543.23M | 175.55M | 154.11M | 97.63M |
| eps | 0.27 | 0.16 | 0.03 | -0.3 | 0.41 | 1.46 | 1.07 | 0.38 | 0.4 | 0.36 |
| 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 | 32.7M | 34.84M | 25.05M | 57.6M | 124.99M | 101.61M | 62.48M | 46.82M | 43.54M | 82.34M |
| shortTermInvestments | - | - | 31.09M | - | - | - | - | - | 16.12M | 57.14M |
| cashAndShortTermInvestments | 32.7M | 34.84M | 56.14M | 57.6M | 124.99M | 101.61M | 62.48M | 46.82M | 59.66M | 139.48M |
| netReceivables | 494.8M | 422.57M | 521.51M | 527.82M | 402.88M | 324.84M | 259.14M | 245.73M | 244.92M | 143.63M |
| accountsReceivables | 494.8M | 422.57M | 521.51M | 527.82M | 402.88M | 324.84M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 259.14M | 245.73M | 244.92M | 143.63M |
| inventory | 226.5M | 223.6M | 227.13M | 224.82M | 177.52M | 134.64M | 91.1M | 95.6M | 89.6M | 27.73M |
| prepaids | 89.2M | 68.77M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 360.9M | 385.31M | 261.56M | 283.75M | 232.08M | 134.1M | 100.46M | 103.46M | 104.81M | 55.93M |
| totalCurrentAssets | 1.2B | 1.14B | 1.07B | 1.09B | 937.47M | 695.2M | 513.19M | 491.6M | 498.99M | 366.77M |
| propertyPlantEquipmentNet | 9.75B | 9.45B | 12.45B | 11.94B | 11.03B | 8.24B | 7.24B | 6.39B | 6.31B | 3.65B |
| goodwill | 1.32B | 1.31B | 1.32B | 1.32B | 1.2B | 1.21B | 1.03B | 954.28M | 954.73M | 228.66M |
| intangibleAssets | 69.7M | 69.14M | 93.94M | 96.68M | 105.12M | 114.91M | 47.62M | 54.99M | 51.1M | 48.4M |
| goodwillAndIntangibleAssets | 1.39B | 1.38B | 1.42B | 1.42B | 1.31B | 1.32B | 1.08B | 1.01B | 1.01B | 276.75M |
| longTermInvestments | 207.5M | 67.76M | 1.82B | 1.88B | 2.36B | 2.09B | 1.49B | 1B | 137.56M | 1.65B |
| taxAssets | - | - | 85.52M | 84.38M | 31.55M | 21.88M | 30.58M | 72.42M | 61.43M | 22.37M |
| otherNonCurrentAssets | 1.58B | 4.93B | 1.53B | 1.21B | 1.11B | 849.13M | 568.38M | 429.64M | 391.01M | 194.14M |
| totalNonCurrentAssets | 12.93B | 15.83B | 17.31B | 16.53B | 15.84B | 12.53B | 10.41B | 8.91B | 7.91B | 5.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.14B | 16.96B | 18.37B | 17.62B | 16.77B | 13.22B | 10.92B | 9.4B | 8.41B | 6.15B |
| totalPayables | 145.4M | 164.15M | 210.41M | 186M | 185.04M | 192.16M | 150.34M | 89.74M | 120.06M | 67.55M |
| accountPayables | 145.4M | 164.15M | 210.41M | 186M | 185.04M | 192.16M | 150.34M | 89.74M | 120.06M | 67.55M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 396.7M | 503.25M | - | - | - | - | - | - | - | - |
| shortTermDebt | 364.8M | 493.29M | 636.06M | 423.08M | 355.91M | 139.87M | 225.01M | 13.05M | 12.38M | 7.51M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 125.6M | 114.39M | 92.72M | 73.94M | 62.61M | 50.51M | 29.06M |
| otherCurrentLiabilities | 292M | 336.72M | 838.7M | 799.09M | 707.52M | 530.64M | 422.77M | 333.58M | 381.81M | 303.43M |
| totalCurrentLiabilities | 1.2B | 1.5B | 1.69B | 1.53B | 1.36B | 955.4M | 872.07M | 498.98M | 564.75M | 407.55M |
| longTermDebt | 6.18B | 6.22B | 7.91B | 7.09B | 5.85B | 4.4B | 3.71B | 3.32B | 3.09B | 3.19B |
| capitalLeaseObligationsNonCurrent | 10.5M | 10.69M | 7.74M | - | - | 14.29M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 20.39M | 21.82M | 22.48M | 14.29M | 9.7M | 3.44M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 575.94M | 565.38M | 529.47M | 568.64M | 491.54M | 444.14M | 398.91M | 214.86M |
| otherNonCurrentLiabilities | 1.69B | 3.05B | 1.25B | 1.26B | 1.32B | 1.3B | 1.1B | 1.09B | 991.78M | 462.25M |
| totalNonCurrentLiabilities | 7.89B | 9.28B | 9.75B | 8.93B | 7.72B | 6.28B | 5.31B | 4.86B | 4.48B | 3.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.5M | 10.69M | 7.74M | - | - | 14.29M | - | - | - | - |
| totalLiabilities | 9.09B | 10.78B | 11.43B | 10.47B | 9.08B | 7.23B | 6.18B | 5.36B | 5.04B | 4.28B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 184.3M | 184.3M | 183.36M | 184.22M | 184.05M | 184.3M | 184.3M | 184.3M | 170.64M | 159.43M |
| commonStock | 7.4B | 7.39B | 6.23B | 6.18B | 6.02B | 4.94B | 4.02B | 3.56B | 2.96B | 1.47B |
| retainedEarnings | -2.96B | -2.93B | -1.28B | -997.49M | -288.03M | 45.75M | -367.11M | -595.26M | -493.11M | -414.62M |
| additionalPaidInCapital | - | - | - | - | - | 60.73M | 50.58M | 45.55M | - | - |
| 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 | 180.8M | -1.38B | 29.2M | -74.5M | 264.86M | 504.19M | 172.1M | 175.55M | 154.11M | 97.63M |
| depreciationAndAmortization | 400.3M | 395.69M | 467M | 455.52M | 402.96M | 314.12M | 290.91M | 247.47M | 260.54M | 139.37M |
| deferredIncomeTax | - | - | - | -66.61M | -50.22M | - | 54.93M | 39.88M | 68.07M | 21.38M |
| stockBasedCompensation | 13M | 18.39M | 11.29M | 10.92M | 8.4M | 24.64M | 11.04M | 9.46M | 8.36M | 4.41M |
| changeInWorkingCapital | -59.4M | -91.37M | -106.89M | -212.84M | -517.43M | -81.57M | 61.7M | -7.71M | -59.08M | 2.76M |
| accountsReceivables | -7.2M | 15.59M | 3.86M | -119.17M | -59.25M | -59.19M | -3.13M | 2.13M | -13.43M | 5.04M |
| inventory | -2.9M | -1.88M | -2.17M | -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 | -49.3M | -105.07M | -132.86M | -73.66M | -382.26M | -66.79M | -8.64M | 17.45M | -26.69M | -26.21M |
| otherNonCashItems | 58.9M | 1.54B | 227.43M | 506.6M | 48.89M | -256.16M | 34.78M | 568.21M | 495.21M | 203.32M |
| netCashProvidedByOperatingActivities | 593.6M | 481.72M | 628.03M | 619.1M | 157.47M | 505.22M | 625.47M | 503.31M | 365.37M | 214.69M |
| investmentsInPropertyPlantAndEquipment | -771.9M | -872.42M | -1.03B | -1.07B | -1.38B | -850.1M | -611.93M | -448.2M | -597.9M | -302.56M |
| acquisitionsNet | - | - | 110.02M | -341.59M | 1.12B | -416.16M | -209.46M | 319.83M | -1.55B | -322.66M |
| purchasesOfInvestments | - | - | -248.21M | -212.51M | -616.84M | -293.94M | -685.4M | -953.82M | -65.8M | -1.76B |
| salesMaturitiesOfInvestments | - | - | 11.96M | 2.8M | 218.06K | - | 1.02M | 1.1M | 1.61B | - |
| otherInvestingActivities | 1.94B | 1.01B | 56.78M | -165.76M | -925.78M | 330.3M | 256.96M | 17.03M | 12.97M | 222.71M |
| netCashProvidedByInvestingActivities | 1.16B | 132.74M | -1.1B | -1.79B | -1.8B | -1.23B | -1.25B | -1.06B | -603.97M | -2.16B |
| netDebtIssuance | -1.53B | -1.31B | 736.16M | 1.3B | -61.04M | 311.22M | - | - | - | - |
| longTermNetDebtIssuance | -1.53B | -1.31B | 736.16M | 1.3B | -61.04M | 311.22M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1M | -3.48M | -2.43M | -4.67M | -3.37M | -5.27M | - | - | - | - |
| netCommonStockIssuance | -1M | -3.48M | -2.43M | -4.67M | -3.37M | -5.27M | - | - | - | - |
| commonStockIssuance | - | - | 5.32M | 41.82M | 976.95M | - | 370.79M | 454.02M | 454.44M | 14.9M |
| commonStockRepurchased | -1M | -3.48M | -2.43M | -4.67M | -3.37M | -5.27M | -5.28M | -2.09M | -3.31M | -3.89M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -211.8M | -295.55M | -336.89M | -371.97M | -313.34M | -276.01M | -209.64M | -165.52M | -144.14M | -95.85M |
| commonDividendsPaid | -211.8M | -295.55M | -336.89M | -371.97M | -313.34M | -276.01M | -209.64M | -165.52M | -144.14M | -95.85M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -64.1M | 1.05B | 45.98M | 190.46M | 2.05B | 736.93M | 853.92M | 732.86M | 357.18M | 2.03B |
| netCashProvidedByFinancingActivities | -1.81B | -556.41M | 442.81M | 1.11B | 1.67B | 766.86M | 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 | 584.83M | 573.2M | 424.41M | 737.1M | 682.87M |
| costOfRevenue | 503.4M | 627.6M | 126.3M | 342M | 414.3M | 379.64M | 356.4M | 275.11M | 463.13M | 539.05M |
| grossProfit | 289M | 3.1M | 456.4M | 185.8M | 278.1M | 205.19M | 216.8M | 149.3M | 273.97M | 143.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 19M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 525.07K |
| sellingGeneralAndAdministrativeExpenses | 1.5M | 1.9M | - | 2.8M | 2.3M | 3.71M | 3M | 3.25M | 4.14M | 19.52M |
| otherExpenses | 106.7M | 104.2M | 306.7M | 118.2M | 96.9M | 95.59M | 102.72M | 49.51M | 137.26M | - |
| operatingExpenses | 108.2M | 106.1M | 306.7M | 121M | 99.2M | 99.3M | 105.72M | 52.76M | 141.4M | 19.52M |
| costAndExpenses | 611.6M | 519.4M | 433M | 463M | 513.5M | 478.94M | 462.12M | 327.87M | 604.52M | 558.58M |
| netInterestIncome | -72.6M | -71.6M | -64.8M | -67.8M | -71.4M | -89.44M | -91.37M | -80.24M | -102.52M | -79.04M |
| interestIncome | - | - | 6.9M | - | - | - | - | - | 9.11M | 14.58M |
| interestExpense | - | - | 71.7M | 67.8M | 71.4M | 89.44M | 91.37M | 80.24M | 105.44M | 93.62M |
| depreciationAndAmortization | 108.2M | 103.3M | 94.7M | 107M | 95.3M | 18.63M | 110.61M | 136.91M | 129.54M | 9.2M |
| ebitda | 287.5M | 204.2M | 252.1M | 183M | 280.4M | 120.48M | 225.02M | 215.82M | 269.84M | 117.54M |
| ebit | 179.3M | 100.9M | 157.4M | 76M | 185.1M | 101.86M | 114.42M | 78.91M | 140.3M | 108.33M |
| nonOperatingIncomeExcludingInterest | 1.5M | 10.4M | -7.7M | -11.2M | -6.2M | 4.04M | -3.34M | 17.64M | -7.72M | -366.84M |
| operatingIncome | 180.8M | 111.3M | 149.7M | 64.8M | 178.9M | 105.89M | 111.08M | 88.83M | 132.58M | 106.19M |
| totalOtherIncomeExpensesNet | -84.4M | -89.7M | -64M | -58.4M | -81.6M | -79.62M | -71.32M | 153.94M | -264.18M | 68.38M |
| incomeBeforeTax | 96.4M | 21.6M | 85.7M | 6.4M | 97.3M | 26.27M | 39.76M | 242.76M | -131.61M | 174.56M |
| incomeTaxExpense | 28.8M | 11.2M | 27M | 7M | 19.8M | 153.52M | 6.36M | 25.3M | -11.25M | 12.97M |
| netIncomeFromContinuingOperations | 67.6M | 10.4M | 58.7M | -600K | 77.5M | -127.26M | 33.39M | 156.8M | -120.3M | 161.59M |
| netIncomeFromDiscontinuedOperations | 500K | -11M | -34.8M | 6.7M | 1.4M | -96.77M | -1.36B | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 28.75M | - |
| netIncome | 86.2M | 21M | 38.9M | 24.1M | 96.8M | -186.44M | -1.31B | 200.77M | -91.56M | 191.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 83.1M | 29.4M | 36.2M | 14.8M | 92.8M | -92.34M | 55.6M | 243.57M | -91.56M | 191.46M |
| eps | 0.11 | 0.04 | 0.03 | 0.02 | 0.12 | -0.13 | 0.07 | 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 | 55.5M | 32.7M | 62.2M | 54.3M | 72.2M | 34.84M | 64.34M | 131.63M | 86.26M | 55.85M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55.5M | 32.7M | 62.2M | 54.3M | 72.2M | 34.84M | 64.34M | 131.63M | 86.26M | 55.85M |
| netReceivables | 498M | 494.8M | 546.2M | 480.4M | 523M | 422.57M | 381.82M | 426.88M | 534.08M | 521.51M |
| accountsReceivables | 498M | 494.8M | 546.2M | 480.4M | 523M | 422.57M | 381.82M | 426.88M | 534.08M | 521.51M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 202.1M | 226.5M | 226.6M | 214.1M | 210.3M | 223.6M | 227.55M | 235.33M | 230.62M | 225.97M |
| prepaids | 79.4M | 89.2M | 94.4M | 57.5M | 70.4M | 68.77M | 80.02M | 67.7M | - | - |
| otherCurrentAssets | 331.1M | 360.9M | 217.3M | 206.5M | 218.8M | 385.31M | 345.07M | 343.09M | 319.66M | 257.55M |
| totalCurrentAssets | 1.17B | 1.2B | 1.15B | 1.01B | 1.09B | 1.14B | 1.1B | 1.2B | 1.17B | 1.06B |
| propertyPlantEquipmentNet | 9.72B | 9.75B | 9.57B | 9.59B | 9.52B | 9.45B | 9.31B | 13.2B | 12.7B | 12.45B |
| goodwill | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.31B | 1.32B | 1.32B | 1.32B | 1.32B |
| intangibleAssets | 71.8M | 69.7M | 68.7M | 69.5M | 69.3M | 69.14M | 72.38M | 90.4M | 88.3M | 93.94M |
| goodwillAndIntangibleAssets | 1.39B | 1.39B | 1.38B | 1.39B | 1.38B | 1.38B | 1.39B | 1.41B | 1.4B | 1.42B |
| longTermInvestments | 201.9M | 207.5M | 209.2M | 215M | 224.9M | 67.76M | 1.14B | 1.54B | 1.52B | 1.82B |
| taxAssets | - | - | - | - | - | - | - | - | - | 157.67M |
| otherNonCurrentAssets | 1.57B | 1.58B | 1.48B | 1.49B | 1.44B | 4.93B | 4.84B | 1.51B | 1.51B | 1.37B |
| totalNonCurrentAssets | 12.88B | 12.93B | 12.64B | 12.68B | 12.57B | 15.83B | 16.69B | 17.66B | 17.14B | 17.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.05B | 14.14B | 13.79B | 13.69B | 13.66B | 16.96B | 17.79B | 18.87B | 18.31B | 18.28B |
| totalPayables | 86.9M | 145.4M | 92.6M | 89.9M | 108.3M | 164.15M | 106.95M | 138.15M | 175.1M | 209.34M |
| accountPayables | 86.9M | 145.4M | 92.6M | 89.9M | 108.3M | 164.15M | 106.95M | 138.15M | 175.1M | 209.34M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 297.9M | 396.7M | 426.5M | 372.7M | 374.9M | 503.25M | 502.22M | 552.16M | - | - |
| shortTermDebt | 543.5M | 364.8M | 272.5M | 309M | 296.9M | 493.29M | 264.37M | 161.78M | 255.5M | 618.67M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 74.53M |
| otherCurrentLiabilities | 185.5M | 292M | 142.6M | 155.2M | 163.2M | 336.72M | 318.83M | 389.05M | 765.4M | 774.02M |
| totalCurrentLiabilities | 1.11B | 1.2B | 934.2M | 926.8M | 943.3M | 1.5B | 1.19B | 1.24B | 1.2B | 1.68B |
| longTermDebt | 6.16B | 6.18B | 6.18B | 6.03B | 6.05B | 6.22B | 7.22B | 8.17B | 8.88B | 7.85B |
| capitalLeaseObligationsNonCurrent | 9.7M | 10.5M | - | - | - | 10.69M | 7.04M | 20.02M | 20.67M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 20.39M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 575.94M |
| otherNonCurrentLiabilities | 1.72B | 1.69B | 1.6B | 1.61B | 1.52B | 3.05B | 3B | 1.74B | 1.77B | 1.25B |
| totalNonCurrentLiabilities | 7.89B | 7.89B | 7.78B | 7.64B | 7.57B | 9.28B | 10.23B | 9.93B | 10.67B | 9.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.7M | 10.5M | - | - | - | 10.69M | 7.04M | 20.02M | 20.67M | - |
| totalLiabilities | 9.01B | 9.09B | 8.71B | 8.57B | 8.51B | 10.78B | 11.43B | 11.17B | 11.86B | 11.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 184.3M | 184.3M | 184.3M | 184.3M | 184.3M | 184.3M | 184.3M | 184.3M | 184.11M | 183.36M |
| commonStock | 7.41B | 7.4B | 7.4B | 7.4B | 7.4B | 7.39B | 7.39B | 7.39B | 6.24B | 6.2B |
| retainedEarnings | -2.93B | -2.96B | -2.93B | -2.92B | -2.89B | -2.93B | -2.69B | -1.33B | -1.45B | -1.27B |
| additionalPaidInCapital | - | - | - | - | - | - | 1.76M | 827K | - | - |
| 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 | 86.2M | 21M | 38.9M | 24.1M | 96.8M | -186.44M | -1.31B | 200.77M | -89.15M | 186.32M |
| depreciationAndAmortization | 108.2M | 103.3M | 94.7M | 107M | 95.3M | 18.63M | 110.61M | 136.91M | 128.96M | 9.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.4M | 3.7M | 3.6M | 2.6M | 3.1M | 3.66M | 4.45M | 5.17M | 5.11M | 3.52M |
| changeInWorkingCapital | -28.4M | 74.5M | -138.3M | 39.4M | -35M | -14.95M | -88.81M | 40.88M | -79.33M | 1.66M |
| accountsReceivables | -4.8M | 52.7M | -69M | 44.9M | -35.8M | - | -25.36M | 107.2M | -9.89M | -109.35M |
| inventory | 24.5M | 100000 | -12.6M | -3.7M | 13.3M | 3.66M | 3.8M | -5.62M | -3.72M | 13.55M |
| accountsPayables | - | - | - | - | - | - | - | - | 22.59M | 33.37M |
| otherWorkingCapital | -48.1M | 21.7M | -56.7M | -1.8M | -12.5M | -18.61M | -67.24M | -6.6M | -88.3M | 64.09M |
| otherNonCashItems | -124.7M | -26.5M | 99.7M | 76.8M | -86.3M | 227.22M | 1.35B | -147.52M | 165.15M | 28078 |
| netCashProvidedByOperatingActivities | 42.7M | 176M | 98.6M | 249.9M | 73.9M | 48.12M | 66.65M | 236.2M | 130.74M | 200.73M |
| investmentsInPropertyPlantAndEquipment | -129M | -220.1M | -150.8M | -185.8M | -222.6M | -273.26M | -182.28M | -204.34M | -212.55M | -348.45M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 71.89M | 229.18K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -15.82M | -92.41M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 24701 |
| otherInvestingActivities | -6.6M | 1.4M | -7.9M | -13M | 1.96B | 1.06B | -3.06M | -52.18M | 16.72M | 184.21M |
| netCashProvidedByInvestingActivities | -135.6M | -218.7M | -158.7M | -198.8M | 1.73B | 786.25M | -185.34M | -256.52M | -211.65M | -256.39M |
| netDebtIssuance | -14.4M | -12.8M | 84.6M | -23.6M | -1.58B | -1.03B | 91.57M | -781.8M | 414.1M | -3.77M |
| longTermNetDebtIssuance | -14.4M | -12.8M | 84.6M | -23.6M | -1.58B | -1.03B | 91.57M | -781.8M | 414.1M | -3.77M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -800K | -200K | -200K | - | -137K | -894K | -1.48M | -970K | -1.29M |
| netCommonStockIssuance | - | -800K | -200K | -200K | - | -137K | -894K | -1.48M | -970K | -1.29M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -800K | -200K | -200K | - | -137K | -894K | -1.48M | -1M | -1.29M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -52.6M | -52.9M | -53.2M | -53M | -52.7M | -53.18M | -86.51M | -79.78M | -75.74M | -79.48M |
| commonDividendsPaid | -52.6M | -52.9M | -53.2M | -53M | -52.7M | -53.18M | -86.51M | -79.78M | -75.74M | -79.48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 178.3M | 100.2M | 33.6M | 17.3M | -215M | 229.6M | 122.13M | 922.71M | -223M | 89.7M |
| netCashProvidedByFinancingActivities | 111.3M | 33.7M | 64.8M | -59.5M | -1.85B | -856.76M | 126.3M | 59.65M | 114.4M | 5.16M |