Avangrid, Inc.
AGR
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.30% | -51.85% | -11.59% | 572.88% | -30.59% |
| Total Depreciation and Amortization | 0.32% | 4.03% | -1.97% | 0.33% | 6.32% |
| Total Amortization of Deferred Charges | 245.16% | -306.67% | 66.67% | -18.18% | 140.74% |
| Total Other Non-Cash Items | -90.24% | 41.43% | 33.96% | -394.44% | 152.17% |
| Change in Net Operating Assets | -330.38% | 117.91% | 0.23% | -15.71% | -251.59% |
| Cash from Operations | -38.07% | 217.65% | -5.56% | 500.00% | -94.87% |
| Capital Expenditure | 13.55% | -21.90% | 2.46% | -101.81% | 44.56% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -88.24% | -45.16% | 181.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00% | 72.97% | 62.63% | -260.00% | -210.00% |
| Cash from Investing | 2.59% | -14.72% | 12.19% | -130.19% | 36.72% |
| Total Debt Issued | 22.02% | -23.87% | -3.52% | 42.80% | 28.22% |
| Total Debt Repaid | 46.67% | -275.00% | 94.87% | 22.77% | 49.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.58% | -0.59% | 0.00% |
| Other Financing Activities | 133.33% | -150.00% | -90.08% | 6,150.00% | 66.67% |
| Cash from Financing | 31.84% | -31.81% | -7.69% | 99.35% | 133.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.00% | -126.23% | 510.00% | -56.52% | 264.29% |
