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 | -41.56% | -43.34% | -240.41% | -237.78% | -71.88% |
| Total Depreciation and Amortization | -15.98% | -18.55% | 46.04% | 43.30% | 10.24% |
| Total Amortization of Deferred Charges | -- | -- | -52.87% | -53.75% | -- |
| Total Other Non-Cash Items | 160.13% | 158.30% | 359.07% | 350.47% | -228.83% |
| Change in Net Operating Assets | -- | -- | -240.62% | -237.99% | -- |
| Cash from Operations | 11.14% | 7.75% | -74.10% | -74.59% | -37.68% |
| Capital Expenditure | -12.30% | -8.87% | 5.24% | 7.02% | -82.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -13.04% | -10.92% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.09% | -46.47% | -1,617.39% | -1,585.23% | 26.32% |
| Cash from Investing | 13.54% | 16.18% | -24.27% | -21.95% | -121.83% |
| Total Debt Issued | 509.55% | 509.55% | 919.80% | 919.80% | -78.80% |
| Total Debt Repaid | -331.35% | -331.35% | -636.62% | -636.62% | 78.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.00% | -60.00% | -- | -- | -66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.99% | 30.19% | 13.90% | 15.51% | -51.60% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 169.57% | 167.45% | 340.97% | 336.46% | 25.01% |
| Foreign Exchange rate Adjustments | -49.63% | -51.18% | 191.62% | 186.19% | 299.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.22% | 98.27% | -91.77% | -91.93% | -17,073.32% |