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 | -131.66% | -112.12% | -103.56% | -74.72% | -21.18% |
| Total Depreciation and Amortization | 4.78% | 13.19% | 24.17% | 18.39% | 12.37% |
| Total Amortization of Deferred Charges | -6.25% | -29.82% | -53.31% | -28.44% | -5.45% |
| Total Other Non-Cash Items | 549.26% | 365.22% | 252.98% | -25.59% | -86.82% |
| Change in Net Operating Assets | -239.30% | -262.64% | -295.56% | 7.24% | 188.67% |
| Cash from Operations | -53.02% | -57.63% | -61.21% | -28.09% | 15.49% |
| Capital Expenditure | -3.59% | -14.99% | -32.94% | -46.12% | -61.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 80.88% | -1.51% | -497.56% | -523.55% | -545.53% |
| Divestitures | -- | 77.11% | 88.58% | 93.35% | 100.00% |
| Other Investing Activities | -654.86% | -567.79% | -500.16% | -126.64% | 58.69% |
| Cash from Investing | 0.69% | -24.64% | -66.47% | -70.17% | -74.03% |
| Total Debt Issued | 604.59% | 109.59% | -18.80% | -63.85% | -86.79% |
| Total Debt Repaid | -378.77% | -32.35% | 51.73% | 77.28% | 88.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.00% | -62.50% | -66.67% | -66.67% | -66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.97% | 5.99% | -17.14% | -47.92% | -96.38% |
| Other Financing Activities | -- | -- | -- | -57.14% | 50.00% |
| Cash from Financing | 224.17% | 161.15% | 108.89% | 75.14% | 58.78% |
| Foreign Exchange rate Adjustments | 29.16% | 187.37% | 64,370.00% | 295.41% | 173.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.54% | -163.81% | -178.84% | -186.82% | 152.63% |