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 | -59.52M | 47.42M | 152.97M | 309.06M | 465.15M |
| Total Depreciation and Amortization | 414.67M | 381.15M | 349.69M | 366.64M | 381.31M |
| Total Amortization of Deferred Charges | 104.91M | 133.65M | 162.81M | 136.09M | 108.62M |
| Total Other Non-Cash Items | 618.50M | 328.64M | 46.30M | 119.94M | 195.25M |
| Change in Net Operating Assets | -533.17M | 8.33M | 542.80M | 432.34M | 320.28M |
| Cash from Operations | 545.39M | 899.19M | 1.25B | 1.36B | 1.47B |
| Capital Expenditure | -730.97M | -739.19M | -750.17M | -652.76M | -549.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -169.15M | -167.31M | -165.76M | -97.99M | -28.31M |
| Divestitures | -1.27M | -627.30K | 0.00 | -5.54M | -11.11M |
| Other Investing Activities | -110.05M | -62.09M | -15.18M | -16.81M | -18.34M |
| Cash from Investing | -1.01B | -969.21M | -931.11M | -773.10M | -607.58M |
| Total Debt Issued | 1.37B | 900.50M | 436.00M | 1.06B | 1.68B |
| Total Debt Repaid | -871.00M | -645.00M | -419.00M | -1.15B | -1.88B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00M | -5.00M | -5.00M | -4.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -253.56M | -261.57M | -270.50M | -244.44M | -216.46M |
| Other Financing Activities | -- | 1.50M | 3.00M | 4.00M | 5.00M |
| Cash from Financing | 55.96M | -103.57M | -260.67M | -304.67M | -346.95M |
| Foreign Exchange rate Adjustments | 3.22M | 2.59M | 1.98M | 1.00M | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -406.87M | -171.01M | 64.77M | 287.30M | 516.09M |