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 | -62.02M | -40.09M | -16.57M | 90.37M | 195.93M |
| Total Depreciation and Amortization | 428.03M | 448.76M | 473.49M | 439.96M | 408.50M |
| Total Amortization of Deferred Charges | 101.83M | 76.23M | 50.72M | 79.46M | 108.62M |
| Total Other Non-Cash Items | 759.70M | 724.74M | 689.21M | 399.35M | 117.01M |
| Change in Net Operating Assets | -626.35M | -626.35M | -626.35M | -84.85M | 449.62M |
| Cash from Operations | 601.19M | 583.29M | 570.50M | 924.30M | 1.28B |
| Capital Expenditure | -777.11M | -750.62M | -730.97M | -739.19M | -750.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -31.70M | -99.47M | -169.15M | -167.31M | -165.76M |
| Divestitures | -1.27M | -1.27M | -1.27M | -627.30K | 0.00 |
| Other Investing Activities | -114.56M | -112.23M | -110.05M | -62.09M | -15.18M |
| Cash from Investing | -924.64M | -963.58M | -1.01B | -969.21M | -931.11M |
| Total Debt Issued | 3.07B | 2.22B | 1.37B | 900.50M | 436.00M |
| Total Debt Repaid | -2.19B | -1.55B | -909.00M | -683.00M | -457.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.00M | -6.50M | -5.00M | -5.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -208.35M | -229.79M | -253.56M | -261.57M | -270.50M |
| Other Financing Activities | -- | -- | -- | 1.50M | 3.00M |
| Cash from Financing | 354.87M | 194.09M | 30.85M | -128.69M | -285.78M |
| Foreign Exchange rate Adjustments | 2.56M | 2.88M | 3.22M | 2.59M | 1.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.98M | -183.31M | -406.87M | -171.01M | 64.77M |