CA Stock MarketDetailed Quotes
NPI Northland Power Inc
- 23.250
- -0.420-1.77%
15min DelayMarket Closed Aug 15 16:00 ET
5.99BMarket Cap96.88P/E (TTM)
24.250High22.900Low1.35MVolume24.000Open23.670Pre Close31.51MTurnover24.84252wk High0.52%Turnover Ratio257.65MShares18.61152wk Low0.24EPS TTM5.97BFloat Cap45.054Historical HighLossP/E (Static)256.93MShs Float1.154Historical Low-0.72EPS LYR5.70%Amplitude1.20Dividend TTM1.46P/B1Lot Size5.16%Div YieldTTM
Northland Power Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -16.29%171M | -0.94%294.26M | -57.16%785.21M | -75.33%135.87M | -71.72%148.01M | -34.60%204.28M | -33.49%297.06M | 13.90%1.83B | -1.55%550.69M | 86.64%523.34M |
| Net income from continuing operations | 1,111.13%262.36M | 39.35%149.3M | -110.06%-96.13M | -182.71%-267.92M | -43.50%42.99M | -91.91%21.66M | -62.75%107.14M | 254.03%955.46M | 150.08%323.92M | 1,730.01%76.09M |
| Operating gains losses | -926.03%-235.45M | -38.59%44.3M | 170.14%346.44M | 245.49%278.95M | -37.47%18.29M | 88.53%-22.95M | 175.25%72.15M | -1,299.06%-493.91M | -1,538.26%-191.73M | 205.51%29.25M |
| Depreciation and amortization | 6.39%170.46M | 5.99%168.39M | 4.47%652.62M | 6.55%171.13M | 10.88%162.39M | 0.04%160.22M | 0.89%158.88M | -1.78%624.7M | 7.24%160.61M | -16.88%146.46M |
| Asset impairment expenditure | ---- | ---- | --163.17M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Deferred tax | -27.05%13.96M | 167.54%7.47M | -203.10%-104.43M | -1,440.68%-104.69M | -164.44%-7.81M | -67.57%19.13M | -129.91%-11.06M | 46.91%101.29M | -115.18%-6.8M | -37.49%12.12M |
| Other non cashItems | -9.31%73.8M | 136.45%117.8M | -18.48%289.86M | 2.55%126.58M | -54.03%32.09M | 58.53%81.38M | -34.07%49.82M | 2.39%355.57M | -8.58%123.43M | 79.78%69.8M |
| Change In working capital | -106.86%-114.12M | -141.69%-193M | -260.87%-466.31M | -263.79%-231.35M | -152.70%-99.94M | -113.15%-55.17M | -428.53%-79.86M | -0.90%289.88M | 26.13%141.24M | 141.91%189.62M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -16.29%171M | -0.94%294.26M | -57.16%785.21M | -75.33%135.87M | -71.72%148.01M | -34.60%204.28M | -33.49%297.06M | 13.90%1.83B | -1.55%550.69M | 86.64%523.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 44.80%-155.41M | 28.42%-347.08M | -85.82%-1.17B | 238.30%431.26M | -400.46%-834.9M | -293.48%-281.54M | -510.06%-484.88M | 38.92%-629.68M | -28.69%-311.83M | 67.49%-166.83M |
| Net PPE purchase and sale | -63.67%-245.59M | -228.72%-210.69M | 2.53%-441.11M | -5.88%-153.76M | 36.07%-73.2M | -39.77%-150.06M | 25.04%-64.09M | 3.66%-452.58M | 29.85%-145.23M | 1.77%-114.49M |
| Net intangibles purchas and sale | ---- | ---- | 98.51%-1.05M | ---- | ---- | ---- | ---- | 83.22%-70.55M | ---- | ---- |
| Net business purchase and sale | 215.43%215.18M | 81.08%-82.1M | -211.59%-504.5M | 546.80%510.12M | -725.89%-394.29M | ---186.41M | ---433.92M | -99.47%-161.91M | -126.39%-114.17M | 88.95%-47.74M |
| Net other investing changes | -327.54%-124.99M | -513.24%-54.28M | -503.55%-223.39M | 319.12%75.95M | -7,899.39%-367.41M | 53.40%54.93M | 118.21%13.14M | 193.29%55.36M | 138.24%18.12M | -112.87%-4.59M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 44.80%-155.41M | 28.42%-347.08M | -85.82%-1.17B | 238.30%431.26M | -400.46%-834.9M | -293.48%-281.54M | -510.06%-484.88M | 38.92%-629.68M | -28.69%-311.83M | 67.49%-166.83M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -72.61%39.12M | 102.54%3.77M | 56.68%-262.04M | -30.10%-684.71M | 92.57%405.2M | 129.74%142.83M | -177.61%-148.53M | -168.01%-604.84M | -248.29%-526.31M | 309.67%210.42M |
| Net issuance payments of debt | -28.12%207.18M | 648.10%142.11M | 148.73%339.65M | 5.95%-426.41M | 2,904.02%503.74M | 158.18%288.24M | -111.03%-25.93M | -2.21%-697.04M | -6,311.68%-453.37M | 0.52%16.77M |
| Net common stock issuance | --0 | --0 | -95.20%40.91M | -100.17%-337K | -99.92%271K | -71.83%46.67M | -68.22%41M | -10.32%851.61M | --202.03M | --354.9M |
| Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---121.52M | ---- | ---- |
| Cash dividends paid | 2.43%-51.39M | -2.30%-52.72M | -1.50%-211.18M | 1.80%-53.31M | -2.25%-53.66M | -2.90%-52.67M | -2.87%-51.53M | -13.34%-208.05M | -14.54%-54.29M | -10.65%-52.48M |
| Interest paid (cash flow from financing activities) | -22.87%-105.42M | -54.64%-65.36M | 3.13%-325.84M | -22.40%-142.89M | 4.73%-54.89M | 4.05%-85.8M | 41.77%-42.27M | -19.50%-336.36M | -15.10%-116.74M | -113.81%-57.62M |
| Net other financing activities | 79.01%-11.25M | 70.98%-20.26M | -12.94%-105.58M | -451.10%-61.76M | 119.04%9.74M | -436.00%-53.62M | -39.85%-69.81M | -230.77%-93.48M | 267.97%17.59M | -19.91%-51.15M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -72.61%39.12M | 102.54%3.77M | 56.68%-262.04M | -30.10%-684.71M | 92.57%405.2M | 129.74%142.83M | -177.61%-148.53M | -168.01%-604.84M | -248.29%-526.31M | 309.67%210.42M |
| Net cash flow | ||||||||||
| Beginning cash position | -33.94%697.66M | -40.08%740.24M | 92.94%1.3B | -53.00%720.91M | 6.51%1B | -12.26%1.06B | 83.37%1.24B | 54.88%673.69M | 187.74%1.53B | 9.16%942.77M |
| Current changes in cash | -16.57%54.71M | 85.42%-49.04M | -208.09%-646.88M | 59.10%-117.58M | -149.69%-281.69M | 127.38%65.58M | -160.22%-336.34M | 69.65%598.46M | -273.21%-287.45M | 270.23%566.93M |
| Effect of exchange rate changes | 94.57%-2.67M | 504.30%6.46M | -137.84%-10.47M | -26.65%39.15M | -106.26%-1.52M | -130.49%-49.18M | 103.74%1.07M | 124.27%27.68M | 310.63%53.38M | 888.53%24.21M |
| End cash Position | -30.10%749.7M | -22.49%697.66M | -50.57%642.48M | -50.57%642.48M | -53.00%720.91M | 13.76%1.07B | -25.22%900.08M | 92.94%1.3B | 92.94%1.3B | 187.74%1.53B |
| Free cash from | -237.58%-74.6M | -64.13%83.57M | -73.81%343.05M | -105.65%-18.94M | -81.70%74.8M | -73.55%54.22M | -35.49%232.97M | 82.19%1.31B | 591.02%334.91M | 149.53%408.85M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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