AGL Energy Limited
AGLNF
$6.61
-$0.39-5.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.85M | 30.75M | -62.46M | -61.16M | 52.78M |
| Total Depreciation and Amortization | 108.95M | 108.61M | 106.34M | 104.13M | 129.68M |
| Total Amortization of Deferred Charges | 25.60M | 25.52M | 25.62M | 25.09M | -- |
| Total Other Non-Cash Items | 13.13M | 13.09M | 370.59M | 362.90M | -21.83M |
| Change in Net Operating Assets | -- | -- | -316.46M | -309.89M | -- |
| Cash from Operations | 178.53M | 177.96M | 123.64M | 121.07M | 160.63M |
| Capital Expenditure | -241.86M | -241.09M | -148.62M | -145.54M | -215.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -16.02M | -15.68M | -67.77M |
| Divestitures | -- | -- | -640.60K | -627.30K | -- |
| Other Investing Activities | -6.89M | -6.87M | -50.93M | -49.87M | -4.56M |
| Cash from Investing | -248.75M | -247.96M | -216.20M | -211.72M | -287.70M |
| Total Debt Issued | 1.02B | 1.02B | 515.00M | 515.00M | 167.50M |
| Total Debt Repaid | -832.50M | -832.50M | -261.50M | -261.50M | -193.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00M | -4.00M | 0.00 | 0.00 | -2.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.13M | -54.96M | -49.65M | -48.62M | -76.57M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.96M | 65.75M | 112.75M | 110.41M | -94.81M |
| Foreign Exchange rate Adjustments | 328.20K | 327.10K | 960.90K | 941.00K | 651.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.94M | -3.93M | 21.14M | 20.70M | -221.23M |