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 | -2.75% | -26.94% | 0.21% | -76.35% | -0.47% |
| Total Depreciation and Amortization | -2.75% | 4.73% | 0.21% | -16.14% | -0.47% |
| Total Amortization of Deferred Charges | -2.75% | -3.05% | 0.21% | -- | -- |
| Total Other Non-Cash Items | 2.75% | -172.21% | 0.21% | 375.44% | -0.47% |
| Change in Net Operating Assets | -2.75% | -79.01% | 0.21% | 448.08% | 0.47% |
| Cash from Operations | -2.75% | -68.07% | 0.21% | 84.85% | -0.47% |
| Capital Expenditure | 2.75% | -41.20% | -0.21% | -32.69% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.75% | -391.84% | -0.21% | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | 0.47% |
| Other Investing Activities | 2.75% | -58.17% | -0.21% | 52.20% | 0.48% |
| Cash from Investing | 2.75% | -70.04% | -0.21% | -33.87% | 0.47% |
| Total Debt Issued | 0.00% | 231.68% | 0.00% | -93.61% | 0.00% |
| Total Debt Repaid | 0.00% | -390.14% | 0.00% | 96.08% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -36.54% | -0.21% | -13.93% | 0.47% |
| Other Financing Activities | -- | -- | 0.00% | 50.00% | 0.00% |
| Cash from Financing | 2.75% | -81.16% | -0.21% | 63.07% | 0.47% |
| Foreign Exchange rate Adjustments | -2.75% | 103.34% | 0.21% | 200.89% | 0.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -188.51% | 0.21% | 19,577.44% | -0.47% |