Avangrid, Inc.
AGR
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.12B | 976.00M | 892.00M | 786.00M | 536.00M |
| Total Depreciation and Amortization | 1.22B | 1.22B | 1.19B | 1.17B | 1.16B |
| Total Amortization of Deferred Charges | 38.00M | 4.00M | 8.00M | -39.00M | -76.00M |
| Total Other Non-Cash Items | -295.00M | -181.00M | -209.00M | -170.00M | -91.00M |
| Change in Net Operating Assets | -986.00M | -1.19B | -1.01B | -830.00M | -627.00M |
| Cash from Operations | 1.10B | 828.00M | 868.00M | 919.00M | 898.00M |
| Capital Expenditure | -3.75B | -3.27B | -3.01B | -2.97B | -2.66B |
| Sale of Property, Plant, and Equipment | 23.00M | 50.00M | 61.00M | 65.00M | 63.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -432.00M | -347.00M | -277.00M | -192.00M | 42.00M |
| Cash from Investing | -4.16B | -3.57B | -3.22B | -3.10B | -2.55B |
| Total Debt Issued | 3.78B | 3.57B | 3.38B | 3.08B | 2.63B |
| Total Debt Repaid | -105.00M | -198.00M | -383.00M | -384.00M | -340.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -681.00M | -681.00M | -681.00M | -681.00M | -681.00M |
| Other Financing Activities | 129.00M | 125.00M | 125.00M | 184.00M | 62.00M |
| Cash from Financing | 3.12B | 2.82B | 2.44B | 2.20B | 1.68B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.00M | 78.00M | 80.00M | 22.00M | 21.00M |
