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 | 152.97M | 309.06M | 465.15M | 357.54M | 248.56M |
| Total Depreciation and Amortization | 401.69M | 418.65M | 433.32M | 397.60M | 363.54M |
| Total Amortization of Deferred Charges | 110.80M | 84.09M | 56.61M | 85.06M | 114.88M |
| Total Other Non-Cash Items | 46.30M | 119.94M | 195.25M | 536.70M | 888.11M |
| Change in Net Operating Assets | 542.80M | 432.34M | 320.28M | -91.47M | -507.09M |
| Cash from Operations | 1.25B | 1.36B | 1.47B | 1.29B | 1.11B |
| Capital Expenditure | -750.17M | -652.76M | -549.84M | -505.89M | -464.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -165.76M | -97.99M | -28.31M | -26.83M | -25.68M |
| Divestitures | 0.00 | -5.54M | -11.11M | -9.44M | -7.73M |
| Other Investing Activities | -15.18M | -16.81M | -18.34M | -27.40M | -36.74M |
| Cash from Investing | -931.11M | -773.10M | -607.58M | -569.55M | -535.03M |
| Total Debt Issued | 436.00M | 1.06B | 1.68B | 2.49B | 3.30B |
| Total Debt Repaid | -419.00M | -1.15B | -1.88B | -3.01B | -4.13B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00M | -4.00M | -3.00M | -3.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -270.50M | -244.44M | -216.46M | -176.83M | -137.75M |
| Other Financing Activities | 3.00M | 4.00M | 5.00M | 3.50M | 2.00M |
| Cash from Financing | -260.67M | -304.67M | -346.95M | -517.59M | -693.38M |
| Foreign Exchange rate Adjustments | 1.98M | 1.00M | 5.00K | -1.33M | -2.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.77M | 287.30M | 516.09M | 196.97M | -123.08M |