AGL Energy Limited
AGLNF
$6.23
-$0.2466-3.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.60M | 32.50M | 44.48M | 44.39M | 187.69M |
| Total Depreciation and Amortization | 100.68M | 103.52M | 98.85M | 98.64M | 117.63M |
| Total Amortization of Deferred Charges | 26.72M | 27.47M | 28.34M | 28.28M | -- |
| Total Other Non-Cash Items | -56.69M | -58.29M | 80.73M | 80.56M | 16.94M |
| Change in Net Operating Assets | 45.94M | 47.24M | 225.04M | 224.58M | -64.52M |
| Cash from Operations | 148.25M | 152.43M | 477.43M | 476.45M | 257.75M |
| Capital Expenditure | -215.37M | -221.45M | -156.84M | -156.52M | -117.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -67.77M | -69.68M | -14.17M | -14.14M | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -5.54M |
| Other Investing Activities | -4.56M | -4.69M | -2.97M | -2.96M | -6.19M |
| Cash from Investing | -287.70M | -295.82M | -173.97M | -173.61M | -129.69M |
| Total Debt Issued | 167.50M | 167.50M | 50.50M | 50.50M | 790.00M |
| Total Debt Repaid | -174.00M | -174.00M | -35.50M | -35.50M | -906.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.50M | -2.50M | 0.00 | 0.00 | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.57M | -78.73M | -57.66M | -57.54M | -50.51M |
| Other Financing Activities | -- | -- | 1.50M | 1.50M | 1.00M |
| Cash from Financing | -82.43M | -84.76M | -46.79M | -46.69M | -126.43M |
| Foreign Exchange rate Adjustments | 651.60K | 670.00K | 329.50K | 328.80K | -325.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.23M | -227.48M | 257.00M | 256.48M | 1.30M |