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 | -112.80% | -86.74% | -38.46% | 205.62% | 154.80% |
| Total Depreciation and Amortization | 8.75% | 2.56% | -3.81% | -0.17% | 1.62% |
| Total Amortization of Deferred Charges | -3.42% | 20.37% | 41.73% | 18.47% | -5.45% |
| Total Other Non-Cash Items | 216.77% | -38.77% | -94.79% | -90.35% | -87.88% |
| Change in Net Operating Assets | -266.47% | 109.11% | 207.04% | 175.92% | 150.31% |
| Cash from Operations | -62.91% | -30.05% | 13.23% | 58.17% | 138.70% |
| Capital Expenditure | -32.94% | -46.12% | -61.37% | -48.03% | -30.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -497.56% | -523.55% | -545.53% | -281.61% | -10.24% |
| Divestitures | 88.58% | 93.35% | 100.00% | -153.27% | -428.69% |
| Other Investing Activities | -500.16% | -126.64% | 58.69% | 60.35% | 62.17% |
| Cash from Investing | -66.47% | -70.17% | -74.03% | -51.23% | -23.74% |
| Total Debt Issued | -18.80% | -63.85% | -86.79% | -68.11% | -49.64% |
| Total Debt Repaid | 53.74% | 78.55% | 89.85% | 69.34% | 44.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.67% | -66.67% | -66.67% | -60.00% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.14% | -47.92% | -96.38% | -123.70% | -165.82% |
| Other Financing Activities | -- | -57.14% | 50.00% | 60.00% | 66.67% |
| Cash from Financing | 116.13% | 79.99% | 62.41% | 24.80% | -215.72% |
| Foreign Exchange rate Adjustments | 64,370.00% | 295.41% | 173.86% | 142.57% | 100.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.84% | -186.82% | 152.63% | 610.22% | 3,821.43% |