Avangrid, Inc.
AGR
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 205.00M | 169.00M | 351.00M | 397.00M | 59.00M |
| Total Depreciation and Amortization | 311.00M | 310.00M | 298.00M | 304.00M | 303.00M |
| Total Amortization of Deferred Charges | 45.00M | -31.00M | 15.00M | 9.00M | 11.00M |
| Total Other Non-Cash Items | -78.00M | -41.00M | -70.00M | -106.00M | 36.00M |
| Change in Net Operating Assets | -182.00M | 79.00M | -441.00M | -442.00M | -382.00M |
| Cash from Operations | 301.00M | 486.00M | 153.00M | 162.00M | 27.00M |
| Capital Expenditure | -919.00M | -1.06B | -872.00M | -894.00M | -443.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 0.00 | 2.00M | 17.00M | 31.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.00M | -20.00M | -74.00M | -198.00M | -55.00M |
| Cash from Investing | -1.06B | -1.08B | -944.00M | -1.08B | -467.00M |
| Total Debt Issued | 942.00M | 772.00M | 1.01B | 1.05B | 736.00M |
| Total Debt Repaid | -8.00M | -15.00M | -4.00M | -78.00M | -101.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -170.00M | -170.00M | -170.00M | -171.00M | -170.00M |
| Other Financing Activities | 2.00M | -6.00M | 12.00M | 121.00M | -2.00M |
| Cash from Financing | 766.00M | 581.00M | 852.00M | 923.00M | 463.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.00M | -16.00M | 61.00M | 10.00M | 23.00M |
