AGL Energy Limited
AGLNF
$5.95
$0.274.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.46M | -61.16M | 31.60M | 32.50M | 44.48M |
| Total Depreciation and Amortization | 106.34M | 104.13M | 100.68M | 103.52M | 72.82M |
| Total Amortization of Deferred Charges | 25.62M | 25.09M | 26.72M | 27.47M | 54.37M |
| Total Other Non-Cash Items | 370.59M | 362.90M | -56.69M | -58.29M | 80.73M |
| Change in Net Operating Assets | -316.46M | -309.89M | 45.94M | 47.24M | 225.04M |
| Cash from Operations | 123.64M | 121.07M | 148.25M | 152.43M | 477.43M |
| Capital Expenditure | -148.62M | -145.54M | -215.37M | -221.45M | -156.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.02M | -15.68M | -67.77M | -69.68M | -14.17M |
| Divestitures | -640.60K | -627.30K | -- | -- | 0.00 |
| Other Investing Activities | -50.93M | -49.87M | -4.56M | -4.69M | -2.97M |
| Cash from Investing | -216.20M | -211.72M | -287.70M | -295.82M | -173.97M |
| Total Debt Issued | 515.00M | 515.00M | 167.50M | 167.50M | 50.50M |
| Total Debt Repaid | -261.50M | -261.50M | -174.00M | -174.00M | -35.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.50M | -2.50M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.65M | -48.62M | -76.57M | -78.73M | -57.66M |
| Other Financing Activities | -- | -- | -- | -- | 1.50M |
| Cash from Financing | 112.75M | 110.41M | -82.43M | -84.76M | -46.79M |
| Foreign Exchange rate Adjustments | 960.90K | 941.00K | 651.60K | 670.00K | 329.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.14M | 20.70M | -221.23M | -227.48M | 257.00M |