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 | 0.32% | 149.23% | -2.12% | -215.88% | -2.75% |
| Total Depreciation and Amortization | 0.32% | 2.13% | 2.12% | -19.70% | -2.75% |
| Total Amortization of Deferred Charges | 0.32% | -0.42% | 2.12% | -- | -- |
| Total Other Non-Cash Items | 0.32% | -96.47% | 2.12% | 1,762.40% | 2.75% |
| Change in Net Operating Assets | -- | -- | -2.12% | -- | -- |
| Cash from Operations | 0.32% | 43.94% | 2.12% | -24.63% | -2.75% |
| Capital Expenditure | -0.32% | -62.22% | -2.12% | 32.42% | 2.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -2.12% | 76.86% | 2.75% |
| Divestitures | -- | -- | -2.12% | -- | -- |
| Other Investing Activities | -0.32% | 86.51% | -2.12% | -993.33% | 2.75% |
| Cash from Investing | -0.32% | -14.69% | -2.12% | 26.41% | 2.75% |
| Total Debt Issued | 0.00% | 98.25% | 0.00% | 207.46% | 0.00% |
| Total Debt Repaid | 0.00% | -218.36% | 0.00% | -35.49% | 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 | -0.32% | -10.70% | -2.12% | 36.50% | 2.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.32% | -41.68% | 2.12% | 216.45% | 2.75% |
| Foreign Exchange rate Adjustments | 0.34% | -65.96% | 2.11% | 44.41% | -2.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | -118.57% | 2.12% | 109.36% | 2.75% |