AQN
Algonquin Power & Utilities Corp.
Price Chart
Latest Quote
$6.01
+0.07 (+1.18%)
Current Price
| Previous Close | $5.94 |
| Open | $5.95 |
| Day High | $6.01 |
| Day Low | $5.92 |
| Volume | 3,952,127 |
Stock Information
| Quarterly Dividend / Yield | $0.26 / 4.33% |
| Shares Outstanding | 769.67M |
| Quarterly Dividend Yield | 4.33% |
| Quarterly Dividend | $0.26 |
| Total Debt | $6.72B |
| Cash Equivalents | $55.50M |
| Revenue | $2.53B |
| Net Income | $198.30M |
| Sector | Utilities |
| Industry | Utilities - Diversified |
| Market Cap | $4.63B |
| P/E Ratio | 23.12 |
| EPS (TTM) | $0.26 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.86B |
| Sales | $2.53B |
| Income | $198.30M |
| Book/sh | $5.81 |
| Cash/sh | $0.07 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.50 |
| Current Ratio | 1.05 |
| Debt/Eq | 133.22 |
| EPS Growth TTM | -11.00% |
Returns & Margins
| ROA | 2.32% |
| ROE | 2.67% |
| Gross Margin | 36.88% |
| Operating Margin | 22.63% |
| Profit Margin | 6.72% |
Ownership
| Insider Ownership | 0.03% |
| Institutional Ownership | 73.79% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.96 |
| P/S | 1.83 |
| P/B | 1.03 |
Analyst Data
| Recommendation | hold |
| Target Price | $6.80 |
Technical Indicators
| SMA20 | $5.91 |
| SMA50 | $6.12 |
| SMA200 | $6.05 |
| RSI | 67.11 |
| ATR | 0.1129 |
| Shares Float | 630.40M |
| Short Ratio | 3.06 |
| Volatility | 0.90 |
| Rel Volume | 0.85 |
Performance History
| Week | +2.04% |
| Month | -5.06% |
| Quarter | -0.10% |
| 6 Months | +2.78% |
| YTD | -0.75% |
| Year | +3.78% |
| 3 Years | -17.59% |
| 5 Years | -48.98% |
| 10 Years | +7.32% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $6.01 | 4,430,000 |
| 2026-06-04 | $5.94 | 5,864,400 |
| 2026-06-03 | $5.82 | 4,003,300 |
| 2026-06-02 | $5.91 | 4,376,200 |
| 2026-06-01 | $5.86 | 6,662,400 |
| 2026-05-29 | $5.89 | 6,295,600 |
| 2026-05-28 | $5.93 | 8,171,700 |
| 2026-05-27 | $5.93 | 6,166,800 |
| 2026-05-26 | $6.02 | 7,095,600 |
| 2026-05-22 | $5.97 | 4,913,400 |
| 2026-05-21 | $5.91 | 4,944,400 |
| 2026-05-20 | $5.89 | 6,404,900 |
| 2026-05-19 | $5.78 | 4,234,500 |
| 2026-05-18 | $5.76 | 2,883,600 |
| 2026-05-15 | $5.75 | 5,204,900 |
| 2026-05-14 | $5.88 | 3,260,400 |
| 2026-05-13 | $5.91 | 2,735,800 |
| 2026-05-12 | $5.95 | 5,401,700 |
| 2026-05-11 | $5.97 | 3,177,800 |
| 2026-05-08 | $6.07 | 7,607,600 |
| 2026-05-07 | $6.28 | 3,208,700 |
| 2026-05-06 | $6.33 | 3,863,400 |
About Algonquin Power & Utilities Corp.
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.
đ° Latest News
Did Algonquinâs Q1 2026 Results and New Debt Deal Just Recast Algonquinâs (TSX:AQN) Turnaround Story?
Simply Wall St. âĸ 2026-05-18T21:15:19Z
This Income Fund Just Completely Exited Its $37 Million Stake in Algonquin Power. Why?
Motley Fool âĸ 2026-05-18T20:53:17Z
Investment Manager Cuts Stake in Utility Stock, According to Latest SEC Filing
Motley Fool âĸ 2026-05-14T14:54:54Z
Algonquin Power & Utilities Corp. (AQN): Best Canadian Stocks Under $10
Insider Monkey âĸ 2026-05-14T02:11:45Z
Lake Tahoe Power Crunch Shows AIâs Growing Energy Toll in West
Bloomberg âĸ 2026-05-13T10:00:00Z
Assessing Algonquin Power & Utilities (TSX:AQN) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-05-12T05:10:27Z
Algonquin Deal And Tariff Moves Refocus Earnings Under Back To Basics
Simply Wall St. âĸ 2026-05-11T14:14:51Z
Algonquin Power & Utilities Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-09T11:06:10Z
Algonquin Power (AQN) shares edge higher after first-quarter earnings beat
InvestorsHub âĸ 2026-05-08T13:44:33Z
Algonquin Power & Utilities (AQN) Q1 Earnings and Revenues Beat Estimates
Zacks âĸ 2026-05-08T11:45:01Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $639,800,000 | $519,800,000 | $630,587,000 | $866,354,000 |
| Cost Of Revenue | $639,800,000 | $600,800,000 | $743,504,000 | $866,354,000 |
| Total Revenue | $2,433,600,000 | $2,319,500,000 | $2,403,924,000 | $2,765,013,000 |
| Operating Revenue | $2,370,200,000 | $2,263,900,000 | $2,350,044,000 | $2,680,836,000 |
| Expenses | ||||
| Interest Expense | $315,700,000 | $389,300,000 | $328,100,000 | $293,748,000 |
| Total Expenses | $1,910,500,000 | $1,869,900,000 | $1,921,497,000 | $2,253,595,000 |
| Other Income Expense | $-41,200,000 | $86,000,000 | $-242,878,000 | $-608,435,000 |
| Other Non Operating Income Expenses | $4,400,000 | $13,400,000 | $4,289,000 | $3,280,000 |
| Net Non Operating Interest Income Expense | $-270,900,000 | $-358,400,000 | $-301,664,000 | $-272,651,000 |
| Interest Expense Non Operating | $315,700,000 | $389,300,000 | $328,100,000 | $293,748,000 |
| Operating Expense | $1,270,700,000 | $1,269,100,000 | $1,177,993,000 | $1,387,241,000 |
| Other Operating Expenses | $870,400,000 | $873,400,000 | $823,914,000 | $851,489,000 |
| Total Other Finance Cost | - | $-2,750,000 | $2,308,000 | $1,373,000 |
| General And Administrative Expense | - | - | $90,359,000 | $80,232,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $218,500,000 | $125,800,000 | $36,919,000 | $-211,989,000 |
| Net Interest Income | $-270,900,000 | $-358,400,000 | $-301,664,000 | $-272,651,000 |
| Interest Income | $44,800,000 | $30,900,000 | $28,744,000 | $22,470,000 |
| Normalized Income | $256,836,800 | $67,745,000 | $184,067,800 | $280,083,855 |
| Net Income From Continuing And Discontinued Operation | $180,800,000 | $-1,380,500,000 | $28,674,000 | $-211,989,000 |
| Total Operating Income As Reported | $504,700,000 | $446,100,000 | $467,287,000 | $402,045,000 |
| Net Income Common Stockholders | $170,300,000 | $-1,391,000,000 | $20,318,000 | $-220,709,000 |
| Net Income | $180,800,000 | $-1,380,500,000 | $28,674,000 | $-211,989,000 |
| Net Income Including Noncontrolling Interests | $108,300,000 | $-1,515,900,000 | $-33,305,000 | $-308,155,000 |
| Net Income Discontinuous Operations | $-37,700,000 | $-1,506,300,000 | $-8,245,000 | - |
| Net Income Continuous Operations | $146,000,000 | $-9,600,000 | $-25,060,000 | $-308,155,000 |
| Pretax Income | $211,000,000 | $177,200,000 | $-62,115,000 | $-369,668,000 |
| Special Income Charges | $-38,700,000 | $-27,000,000 | $-108,052,000 | $-188,892,000 |
| Earnings From Equity Interest | $9,800,000 | $4,300,000 | $-1,919,000 | $-21,416,000 |
| Interest Income Non Operating | $44,800,000 | $30,900,000 | $28,744,000 | $22,470,000 |
| Operating Income | $523,100,000 | $449,600,000 | $482,427,000 | $511,418,000 |
| Depreciation Amortization Depletion Income Statement | $400,300,000 | $395,700,000 | $354,079,000 | $455,520,000 |
| Depreciation And Amortization In Income Statement | $400,300,000 | $395,700,000 | $354,079,000 | $455,520,000 |
| Gross Profit | $1,793,800,000 | $1,718,700,000 | $1,660,420,000 | $1,898,659,000 |
| Per Share | ||||
| Diluted EPS | $0.22 | $-1.90 | $0.03 | $-0.33 |
| Basic EPS | $0.22 | $-1.90 | $0.03 | $-0.33 |
| Other | ||||
| Tax Effect Of Unusual Items | $-17,063,200 | $10,245,000 | $-98,099,200 | $-98,226,145 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $982,400,000 | $974,900,000 | $978,229,000 | $969,899,000 |
| Total Unusual Items | $-55,400,000 | $68,300,000 | $-245,248,000 | $-590,299,000 |
| Total Unusual Items Excluding Goodwill | $-55,400,000 | $68,300,000 | $-245,248,000 | $-590,299,000 |
| Reconciled Depreciation | $400,300,000 | $476,700,000 | $466,996,000 | $455,520,000 |
| EBITDA (Bullshit earnings) | $927,000,000 | $1,043,200,000 | $732,981,000 | $379,600,000 |
| EBIT | $526,700,000 | $566,500,000 | $265,985,000 | $-75,920,000 |
| Diluted Average Shares | $772,407,126 | $734,049,259 | $690,763,226 | $677,862,207 |
| Basic Average Shares | $768,098,435 | $731,721,239 | $688,738,717 | $677,862,207 |
| Diluted NI Availto Com Stockholders | $170,300,000 | $-1,391,000,000 | $20,318,000 | $-220,709,000 |
| Preferred Stock Dividends | $10,500,000 | $10,500,000 | $8,356,000 | $8,720,000 |
| Minority Interests | $72,500,000 | $135,400,000 | $61,979,000 | $96,166,000 |
| Tax Provision | $65,000,000 | $186,800,000 | $-37,055,000 | $-61,513,000 |
| Restructuring And Mergern Acquisition | $38,700,000 | $27,000,000 | $34,544,000 | $17,442,000 |
| Gain On Sale Of Security | $-16,700,000 | $95,300,000 | $-137,196,000 | $-401,407,000 |
| Gain On Sale Of Ppe | - | $-5,722,000 | $0 | $64,028,000 |
| Write Off | - | $0 | $63,495,000 | $75,910,000 |
| Impairment Of Capital Assets | - | $0 | $1,481,000 | $159,568,000 |
| Gain On Sale Of Business | - | - | $-12,506,000 | $0 |
| Other Special Charges | - | - | $8,532,000 | - |
| Selling General And Administration | - | - | $90,359,000 | $80,232,000 |
| Other Gand A | - | - | $90,359,000 | $80,232,000 |
| Salaries And Wages | - | - | $19,939,000 | $10,950,000 |
| Other Taxes | - | - | - | - |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,251,300,000 | $3,326,600,000 | $3,643,039,000 | $3,802,385,000 |
| Total Assets | $14,136,200,000 | $16,961,700,000 | $18,373,961,000 | $17,627,613,000 |
| Total Non Current Assets | $12,932,100,000 | $15,826,600,000 | $17,307,616,000 | $16,533,132,000 |
| Other Non Current Assets | $290,800,000 | $3,692,700,000 | $4,184,060,000 | $127,299,000 |
| Non Current Deferred Assets | $26,300,000 | $11,200,000 | $151,576,000 | $84,416,000 |
| Non Current Deferred Taxes Assets | $26,300,000 | $11,200,000 | $151,576,000 | $84,416,000 |
| Financial Assets | $77,000,000 | $97,400,000 | $69,206,000 | $71,630,000 |
| Goodwill And Other Intangible Assets | $1,389,800,000 | $1,381,300,000 | $1,396,526,000 | $1,417,262,000 |
| Other Intangible Assets | $69,700,000 | $69,100,000 | $72,464,000 | $96,683,000 |
| Current Assets | $1,204,100,000 | $1,135,100,000 | $1,066,345,000 | $1,094,481,000 |
| Other Current Assets | $354,900,000 | $207,700,000 | $158,770,000 | $212,957,000 |
| Hedging Assets Current | $6,000,000 | $11,100,000 | $5,584,000 | $12,270,000 |
| Assets Held For Sale Current | $0 | $166,500,000 | $187,308,000 | - |
| Prepaid Assets | $89,200,000 | $68,800,000 | $65,786,000 | $58,653,000 |
| Inventory | $226,500,000 | $223,600,000 | $222,406,000 | $224,921,000 |
| Receivables | $494,800,000 | $422,600,000 | $401,440,000 | $528,057,000 |
| Receivables Adjustments Allowances | $-37,000,000 | $-27,100,000 | $-29,764,000 | $-24,857,000 |
| Accounts Receivable | $394,900,000 | $329,500,000 | $318,419,000 | $403,899,000 |
| Cash Cash Equivalents And Short Term Investments | $32,700,000 | $34,800,000 | $25,051,000 | $57,623,000 |
| Cash Financial | $32,700,000 | $34,800,000 | $25,051,000 | $57,623,000 |
| Investmentin Financial Assets | - | $2,058,000 | $1,054,665,000 | $1,344,207,000 |
| Cash And Cash Equivalents | - | $34,800,000 | $25,051,000 | - |
| Non Current Note Receivables | - | - | $158,110,000 | $52,923,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | - | $1,115,729,000 | $1,344,207,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $-30,244,000 | $-24,857,000 |
| Gross Accounts Receivable | - | - | $447,437,000 | $403,899,000 |
| Debt | ||||
| Net Debt | $6,500,200,000 | $6,663,900,000 | $7,475,104,000 | $7,454,394,000 |
| Total Debt | $6,532,900,000 | $6,698,700,000 | $7,500,155,000 | $7,512,017,000 |
| Long Term Debt And Capital Lease Obligation | $6,168,900,000 | $6,207,000,000 | $6,878,299,000 | $7,088,743,000 |
| Long Term Debt | $6,168,900,000 | $6,207,000,000 | $6,878,299,000 | $7,088,743,000 |
| Current Debt And Capital Lease Obligation | $364,000,000 | $491,700,000 | $621,856,000 | $423,274,000 |
| Current Debt | $364,000,000 | $491,700,000 | $621,856,000 | $423,274,000 |
| Other Current Borrowings | $364,000,000 | $491,700,000 | $621,856,000 | $423,274,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,087,900,000 | $10,780,500,000 | $11,431,190,000 | $10,471,798,000 |
| Total Non Current Liabilities Net Minority Interest | $7,889,000,000 | $9,283,000,000 | $9,746,010,000 | $8,937,338,000 |
| Other Non Current Liabilities | $357,800,000 | $273,800,000 | $310,219,000 | $461,230,000 |
| Liabilities Heldfor Sale Non Current | $0 | $1,574,300,000 | $1,254,315,000 | - |
| Derivative Product Liabilities | $15,900,000 | $17,500,000 | $5,971,000 | $137,830,000 |
| Non Current Deferred Liabilities | $688,900,000 | $577,200,000 | $566,264,000 | $565,639,000 |
| Non Current Deferred Taxes Liabilities | $688,900,000 | $577,200,000 | $566,264,000 | $565,639,000 |
| Current Liabilities | $1,198,900,000 | $1,497,500,000 | $1,685,180,000 | $1,534,460,000 |
| Other Current Liabilities | $242,700,000 | $288,600,000 | $327,228,000 | $243,659,000 |
| Payables And Accrued Expenses | $592,200,000 | $717,200,000 | $736,096,000 | $867,527,000 |
| Payables | $195,500,000 | $213,900,000 | $255,402,000 | $311,735,000 |
| Dividends Payable | $50,100,000 | $49,700,000 | $74,995,000 | $125,655,000 |
| Accounts Payable | $145,400,000 | $164,200,000 | $180,407,000 | $186,080,000 |
| Equity | ||||
| Common Stock Equity | $4,456,800,000 | $4,523,600,000 | $4,855,266,000 | $5,035,348,000 |
| Preferred Stock Equity | $184,300,000 | $184,300,000 | $184,299,000 | $184,299,000 |
| Total Equity Gross Minority Interest | $5,048,300,000 | $6,181,200,000 | $6,942,771,000 | $7,155,815,000 |
| Stockholders Equity | $4,641,100,000 | $4,707,900,000 | $5,039,565,000 | $5,219,647,000 |
| Gains Losses Not Affecting Retained Earnings | $31,100,000 | $81,400,000 | $-102,286,000 | $-160,063,000 |
| Other Equity Adjustments | $31,100,000 | $81,400,000 | $-102,286,000 | $-160,063,000 |
| Retained Earnings | $-2,961,300,000 | $-2,929,900,000 | $-1,279,696,000 | $-997,945,000 |
| Long Term Equity Investment | $49,000,000 | $38,100,000 | $112,680,000 | $381,802,000 |
| Other | ||||
| Preferred Shares Number | $8,800,000 | $8,800,000 | $8,800,000 | $8,800,000 |
| Ordinary Shares Number | $768,351,419 | $767,343,863 | $689,271,039 | $683,614,803 |
| Share Issued | $768,351,419 | $767,343,863 | $689,271,039 | $683,614,803 |
| Tangible Book Value | $3,067,000,000 | $3,142,300,000 | $3,458,740,000 | $3,618,086,000 |
| Invested Capital | $10,989,700,000 | $11,222,300,000 | $12,355,421,000 | $12,547,365,000 |
| Working Capital | $5,200,000 | $-362,400,000 | $-618,835,000 | $-439,979,000 |
| Total Capitalization | $10,810,000,000 | $10,914,900,000 | $11,917,864,000 | $12,308,390,000 |
| Minority Interest | $407,200,000 | $1,473,300,000 | $1,903,206,000 | $1,936,168,000 |
| Additional Paid In Capital | $-14,700,000 | $-19,200,000 | $7,254,000 | $9,413,000 |
| Capital Stock | $7,586,000,000 | $7,575,600,000 | $6,414,293,000 | $6,368,242,000 |
| Common Stock | $7,401,700,000 | $7,391,300,000 | $6,229,994,000 | $6,183,943,000 |
| Preferred Stock | $184,300,000 | $184,300,000 | $184,299,000 | $184,299,000 |
| Employee Benefits | $72,600,000 | $73,600,000 | $96,496,000 | $125,579,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $72,600,000 | $73,600,000 | $96,496,000 | $125,579,000 |
| Current Accrued Expenses | $396,700,000 | $503,300,000 | $480,694,000 | $555,792,000 |
| Investments And Advances | $207,500,000 | $67,800,000 | $1,194,762,000 | $1,753,609,000 |
| Other Investments | $158,500,000 | $29,700,000 | $27,417,000 | $27,600,000 |
| Goodwill | $1,320,100,000 | $1,312,200,000 | $1,324,062,000 | $1,320,579,000 |
| Net PPE | $9,749,900,000 | $9,450,100,000 | $9,126,773,000 | $11,944,885,000 |
| Accumulated Depreciation | $-2,061,400,000 | $-1,726,200,000 | $-1,336,260,000 | $-2,058,663,000 |
| Gross PPE | $11,811,300,000 | $11,176,300,000 | $10,463,033,000 | $14,003,548,000 |
| Construction In Progress | $412,500,000 | $433,800,000 | $742,165,000 | $1,018,950,000 |
| Other Properties | $119,500,000 | $117,700,000 | $118,295,000 | $224,860,000 |
| Other Inventories | $46,600,000 | $43,700,000 | $48,982,000 | $95,350,000 |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-178,300,000 | $-390,700,000 | $-398,137,000 | $-469,928,000 |
| Operating Activities | ||||
| Operating Cash Flow | $593,600,000 | $481,700,000 | $628,034,000 | $619,096,000 |
| Cash Flow From Continuing Operating Activities | $593,500,000 | $481,700,000 | $628,034,000 | $619,096,000 |
| Operating Gains Losses | $-21,000,000 | $-6,200,000 | $-23,340,000 | $-12,867,000 |
| Investing Activities | ||||
| Capital Expenditure | $-771,900,000 | $-872,400,000 | $-1,026,171,000 | $-1,089,024,000 |
| Investing Cash Flow | $1,163,400,000 | $132,800,000 | $-1,095,621,000 | $-1,788,409,000 |
| Cash Flow From Continuing Investing Activities | $1,163,400,000 | $132,800,000 | $-1,095,621,000 | $-1,788,409,000 |
| Net Other Investing Changes | $-17,000,000 | $1,067,800,000 | $162,543,000 | $151,773,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $800,000 | $1,154,000,000 | $5,229,000 | $43,546,000 |
| Financing Cash Flow | $-1,811,200,000 | $-556,400,000 | $442,808,000 | $1,110,236,000 |
| Cash Flow From Continuing Financing Activities | $-1,811,200,000 | $-556,400,000 | $442,808,000 | $1,110,236,000 |
| Net Other Financing Charges | $-19,900,000 | $-7,000,000 | $-27,959,000 | $89,289,000 |
| Cash Dividends Paid | $-211,800,000 | $-295,600,000 | $-330,824,000 | $-387,317,000 |
| Preferred Stock Dividend Paid | $-10,500,000 | $-10,500,000 | $-8,356,000 | $-8,720,000 |
| Common Stock Dividend Paid | $-201,300,000 | $-285,100,000 | $-322,468,000 | $-378,597,000 |
| Net Common Stock Issuance | $800,000 | $1,154,000,000 | $5,229,000 | $43,546,000 |
| Common Stock Issuance | $800,000 | $1,154,000,000 | $5,229,000 | $43,546,000 |
| Dividend Received Cfo | $1,000,000 | $42,200,000 | $11,730,000 | $23,829,000 |
| Repurchase Of Capital Stock | - | $0 | $-14,515,000 | $0 |
| Net Preferred Stock Issuance | - | $0 | $-14,515,000 | $0 |
| Dividends Received Cfi | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-2,135,000,000 | $-5,442,800,000 | $-2,297,346,000 | $-3,326,519,000 |
| Issuance Of Debt | $554,700,000 | $4,035,000,000 | $3,108,223,000 | $4,691,237,000 |
| Interest Paid Supplemental Data | $312,100,000 | $432,700,000 | $368,511,000 | $272,734,000 |
| End Cash Position | $78,200,000 | $131,100,000 | $76,139,000 | $101,185,000 |
| Beginning Cash Position | $131,100,000 | $76,100,000 | $101,185,000 | $161,389,000 |
| Effect Of Exchange Rate Changes | $1,300,000 | $-3,100,000 | $-267,000 | $-1,127,000 |
| Changes In Cash | $-54,200,000 | $58,100,000 | $-24,779,000 | $-59,077,000 |
| Net Issuance Payments Of Debt | $-1,580,300,000 | $-1,407,800,000 | $810,877,000 | $1,364,718,000 |
| Net Long Term Debt Issuance | $-1,580,300,000 | $-1,407,800,000 | $810,877,000 | $1,364,718,000 |
| Long Term Debt Payments | $-2,135,000,000 | $-5,442,800,000 | $-2,297,346,000 | $-3,326,519,000 |
| Long Term Debt Issuance | $554,700,000 | $4,035,000,000 | $3,108,223,000 | $4,691,237,000 |
| Net Investment Purchase And Sale | $-4,900,000 | $-92,100,000 | $-231,993,000 | $-218,361,000 |
| Sale Of Investment | $0 | $22,900,000 | $11,749,000 | $2,920,000 |
| Purchase Of Investment | $-4,900,000 | $-115,000,000 | $-243,742,000 | $-221,281,000 |
| Net Business Purchase And Sale | $1,957,200,000 | $29,500,000 | $0 | $-632,797,000 |
| Sale Of Business | $1,973,300,000 | $29,500,000 | - | - |
| Purchase Of Business | $-16,100,000 | $0 | $0 | $-632,797,000 |
| Net PPE Purchase And Sale | $-771,900,000 | $-872,400,000 | $-1,026,171,000 | $-1,089,024,000 |
| Purchase Of PPE | $-771,900,000 | $-872,400,000 | $-1,026,171,000 | $-1,089,024,000 |
| Change In Working Capital | $-45,800,000 | $-139,500,000 | $-86,336,000 | $-221,618,000 |
| Change In Other Working Capital | $-29,600,000 | $-116,600,000 | $-95,361,000 | $-196,769,000 |
| Change In Payables And Accrued Expense | $13,400,000 | $-46,200,000 | $23,440,000 | $148,730,000 |
| Change In Payable | $13,400,000 | $-46,200,000 | $23,440,000 | $21,654,000 |
| Change In Account Payable | $14,200,000 | $-58,700,000 | $22,344,000 | $24,395,000 |
| Change In Tax Payable | $-800,000 | $12,500,000 | $1,096,000 | $-2,741,000 |
| Change In Income Tax Payable | $-800,000 | $12,500,000 | $1,096,000 | $-2,741,000 |
| Change In Prepaid Assets | $-19,800,000 | $11,500,000 | $-13,218,000 | $-4,269,000 |
| Change In Inventory | $-2,900,000 | $-1,800,000 | $-2,171,000 | $-45,228,000 |
| Change In Receivables | $-6,900,000 | $13,600,000 | $974,000 | $-124,082,000 |
| Changes In Account Receivables | $-7,200,000 | $15,600,000 | $3,863,000 | $-124,631,000 |
| Other Non Cash Items | $1,400,000 | $1,462,400,000 | $104,972,000 | $6,220,000 |
| Stock Based Compensation | $13,000,000 | $18,400,000 | $10,397,000 | $10,920,000 |
| Unrealized Gain Loss On Investment Securities | $0 | $38,000,000 | $229,988,000 | $499,125,000 |
| Deferred Tax | $136,400,000 | $105,600,000 | $-76,560,000 | $-69,356,000 |
| Deferred Income Tax | $136,400,000 | $105,600,000 | $-76,560,000 | $-69,356,000 |
| Depreciation Amortization Depletion | $400,300,000 | $476,700,000 | $466,996,000 | $455,520,000 |
| Depreciation And Amortization | $400,300,000 | $476,700,000 | $466,996,000 | $455,520,000 |
| Pension And Employee Benefit Expense | $-12,100,000 | $-400,000 | $-7,838,000 | $-15,329,000 |
| Gain Loss On Investment Securities | $-8,900,000 | $-5,800,000 | $-15,502,000 | $2,462,000 |
| Net Income From Continuing Operations | $108,300,000 | $-1,515,900,000 | $-33,305,000 | $-308,155,000 |
| Preferred Stock Payments | - | $0 | $-14,515,000 | $0 |
| Asset Impairment Charge | - | $0 | $23,492,000 | $235,478,000 |
| Income Tax Paid Supplemental Data | - | - | $7,171,000 | $10,962,000 |
| Change In Accrued Expense | - | - | $-488,000 | $127,076,000 |
| Common Stock Payments | - | - | - | $-4,667,000 |
| Proceeds From Stock Option Exercised | - | - | - | - |
Fetched: 2026-06-01