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 | -240.41% | -237.78% | -83.16% | -82.77% | 170.46% |
| Total Depreciation and Amortization | 46.04% | 43.30% | -14.41% | -12.41% | 15.35% |
| Total Amortization of Deferred Charges | -52.87% | -53.75% | -- | -- | -4.25% |
| Total Other Non-Cash Items | 359.07% | 350.47% | -434.58% | -442.40% | -80.88% |
| Change in Net Operating Assets | -240.62% | -237.99% | 171.20% | 172.87% | 220.53% |
| Cash from Operations | -74.10% | -74.59% | -42.48% | -41.14% | 63.37% |
| Capital Expenditure | 5.24% | 7.02% | -82.58% | -86.84% | -38.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.04% | -10.92% | -- | -- | -11.63% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -1,617.39% | -1,585.23% | 26.32% | 24.60% | 75.34% |
| Cash from Investing | -24.27% | -21.95% | -121.83% | -127.02% | -27.98% |
| Total Debt Issued | 919.80% | 919.80% | -78.80% | -78.80% | -94.13% |
| Total Debt Repaid | -636.62% | -636.62% | 80.79% | 80.79% | 96.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -66.67% | -66.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.90% | 15.51% | -51.60% | -55.14% | -219.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 340.97% | 336.46% | 34.80% | 33.28% | 78.48% |
| Foreign Exchange rate Adjustments | 191.62% | 186.19% | 299.94% | 304.64% | 132.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.77% | -91.93% | -17,073.32% | -17,470.13% | 513.70% |