Avangrid, Inc.
AGR
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 109.33% | 67.70% | 30.98% | -10.78% | -40.31% |
| Total Depreciation and Amortization | 5.80% | 7.33% | 6.44% | 6.64% | 6.94% |
| Total Amortization of Deferred Charges | 150.00% | 103.15% | 108.08% | 40.00% | 58.70% |
| Total Other Non-Cash Items | -224.18% | -14.56% | -46.15% | 46.20% | 72.26% |
| Change in Net Operating Assets | -57.26% | -152.88% | -43.48% | -47.16% | -10,350.00% |
| Cash from Operations | 22.72% | -13.75% | 2.00% | -11.21% | -38.54% |
| Capital Expenditure | -41.06% | -18.94% | -18.24% | -17.98% | 11.99% |
| Sale of Property, Plant, and Equipment | -63.49% | 28.21% | 79.41% | 109.68% | 85.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,128.57% | -450.51% | -404.40% | -220.00% | 520.00% |
| Cash from Investing | -62.89% | -36.59% | -33.28% | -21.62% | 14.79% |
| Total Debt Issued | 43.47% | 69.58% | 110.94% | 200.19% | 189.13% |
| Total Debt Repaid | 69.12% | -1.02% | -211.38% | -2.67% | 0.58% |
| 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% | -0.15% |
| Other Financing Activities | 108.06% | 78.57% | -36.22% | 35.29% | -80.92% |
| Cash from Financing | 86.39% | 116.85% | 145.56% | 1,938.89% | 815.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.05% | 122.10% | 113.89% | 101.57% | 101.55% |
