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 | -83.16% | -82.77% | 170.46% | 168.73% | 153.10% |
| Total Depreciation and Amortization | -14.41% | -12.41% | 56.59% | 52.72% | -3.05% |
| Total Amortization of Deferred Charges | -- | -- | -50.09% | -51.33% | -- |
| Total Other Non-Cash Items | -434.58% | -442.40% | -80.88% | -81.35% | -95.44% |
| Change in Net Operating Assets | 171.20% | 172.87% | 220.53% | 217.56% | 49.17% |
| Cash from Operations | -42.48% | -41.14% | 63.37% | 59.33% | 2,018.46% |
| Capital Expenditure | -82.58% | -86.84% | -38.93% | -35.50% | -25.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -11.63% | -8.88% | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -- |
| Other Investing Activities | 26.32% | 24.60% | 75.34% | 75.95% | 47.70% |
| Cash from Investing | -121.83% | -127.02% | -27.98% | -24.82% | -22.48% |
| Total Debt Issued | -78.80% | -78.80% | -94.13% | -94.13% | -2.29% |
| Total Debt Repaid | 80.79% | 80.79% | 96.94% | 96.94% | -71.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.67% | -66.67% | -- | -- | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.60% | -55.14% | -219.70% | -211.81% | -129.25% |
| Other Financing Activities | -- | -- | -- | -- | -33.33% |
| Cash from Financing | 34.80% | 33.28% | 78.48% | 79.01% | -178.15% |
| Foreign Exchange rate Adjustments | 299.94% | 304.64% | 132.88% | 132.07% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17,073.32% | -17,470.13% | 513.70% | 503.49% | -98.09% |