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 | -2.12% | -293.53% | -2.75% | -26.94% | 0.21% |
| Total Depreciation and Amortization | 2.12% | 3.43% | -2.75% | 42.17% | 0.21% |
| Total Amortization of Deferred Charges | 2.12% | -6.08% | -2.75% | -49.47% | 0.21% |
| Total Other Non-Cash Items | 2.12% | 740.12% | 2.75% | -172.21% | 0.21% |
| Change in Net Operating Assets | -2.12% | -774.55% | -2.75% | -79.01% | 0.21% |
| Cash from Operations | 2.12% | -18.33% | -2.75% | -68.07% | 0.21% |
| Capital Expenditure | -2.12% | 32.42% | 2.75% | -41.20% | -0.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.12% | 76.86% | 2.75% | -391.84% | -0.21% |
| Divestitures | -2.12% | -- | -- | -- | -- |
| Other Investing Activities | -2.12% | -993.33% | 2.75% | -58.17% | -0.21% |
| Cash from Investing | -2.12% | 26.41% | 2.75% | -70.04% | -0.21% |
| Total Debt Issued | 0.00% | 207.46% | 0.00% | 231.68% | 0.00% |
| Total Debt Repaid | 0.00% | -50.29% | 0.00% | -390.14% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | 36.50% | 2.75% | -36.54% | -0.21% |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | 2.12% | 233.94% | 2.75% | -81.16% | -0.21% |
| Foreign Exchange rate Adjustments | 2.11% | 44.41% | -2.75% | 103.34% | 0.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12% | 109.36% | 2.75% | -188.51% | 0.21% |