Avangrid, Inc.
AGR
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 247.46% | 98.82% | 43.27% | 170.07% | -43.81% |
| Total Depreciation and Amortization | 2.64% | 8.77% | 6.43% | 5.56% | 8.60% |
| Total Amortization of Deferred Charges | 309.09% | -14.81% | 146.88% | 132.14% | 127.50% |
| Total Other Non-Cash Items | -316.67% | 40.58% | -125.81% | -292.59% | 216.13% |
| Change in Net Operating Assets | 52.36% | -68.65% | -70.93% | -84.94% | -70.54% |
| Cash from Operations | 1,014.81% | -7.60% | -25.00% | 14.89% | -69.66% |
| Capital Expenditure | -107.45% | -33.04% | -4.31% | -54.40% | 17.50% |
| Sale of Property, Plant, and Equipment | -87.10% | -100.00% | -66.67% | 13.33% | 342.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.55% | -140.00% | -772.73% | -650.00% | -2,850.00% |
| Cash from Investing | -125.91% | -46.75% | -15.26% | -103.60% | 11.55% |
| Total Debt Issued | 27.99% | 34.49% | 40.44% | 74.58% | 252.15% |
| Total Debt Repaid | 92.08% | 92.50% | 20.00% | -129.41% | -334.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 200.00% | 0.00% | -83.10% | 12,200.00% | -133.33% |
| Cash from Financing | 65.44% | 193.43% | 37.86% | 133.08% | 426.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.83% | -14.29% | 1,933.33% | 11.11% | 106.55% |
