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 | -38.46% | 205.62% | 154.80% | 152.84% | 149.55% |
| Total Depreciation and Amortization | 10.49% | 13.99% | 15.48% | 5.42% | -3.94% |
| Total Amortization of Deferred Charges | -3.55% | -26.80% | -50.72% | -32.49% | -15.97% |
| Total Other Non-Cash Items | -94.79% | -90.35% | -87.88% | -46.84% | 124.63% |
| Change in Net Operating Assets | 207.04% | 175.92% | 150.31% | 70.48% | -2,291.18% |
| Cash from Operations | 13.23% | 58.17% | 138.70% | 144.33% | 156.44% |
| Capital Expenditure | -61.37% | -48.03% | -30.84% | -17.28% | -5.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -545.53% | -281.61% | -10.24% | -1.00% | 6.09% |
| Divestitures | 100.00% | -153.27% | -428.69% | -652.20% | -- |
| Other Investing Activities | 58.69% | 60.35% | 62.17% | -53.31% | -376.89% |
| Cash from Investing | -74.03% | -51.23% | -23.74% | -20.14% | -17.43% |
| Total Debt Issued | -86.79% | -68.11% | -49.64% | -12.01% | 42.04% |
| Total Debt Repaid | 89.85% | 69.34% | 44.24% | -12.33% | -109.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.67% | -60.00% | -50.00% | -50.00% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.38% | -123.70% | -165.82% | -75.23% | -14.32% |
| Other Financing Activities | 50.00% | 60.00% | 66.67% | 16.67% | -33.33% |
| Cash from Financing | 62.41% | 24.80% | -215.72% | -1,692.64% | -487.54% |
| Foreign Exchange rate Adjustments | 173.86% | 142.57% | 100.25% | -29.39% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.63% | 610.22% | 3,821.43% | 135.88% | -179.20% |