Atmos Energy Corporation
ATO
$157.02
$0.390.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.00% | 162.55% | -19.05% | -61.68% | 38.78% |
| Total Depreciation and Amortization | 1.23% | 4.08% | 3.97% | 1.05% | 0.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.79% | 151.52% | 20.05% | -68.68% | 100.98% |
| Change in Net Operating Assets | 155.65% | -11,678.43% | -95.77% | -34.90% | 136.71% |
| Cash from Operations | 227.26% | -14.72% | -19.58% | -44.92% | 204.38% |
| Capital Expenditure | 5.78% | -10.30% | -13.23% | -10.49% | 16.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 391.96% | -47.82% | 14.04% | 283.08% | -81.29% |
| Cash from Investing | 6.79% | -10.61% | -13.22% | -10.07% | 15.63% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 97.63% |
| Issuance of Common Stock | -99.00% | 10,282.70% | -99.26% | 12,312.02% | -98.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.19% | -7.31% | -0.86% | -2.87% | -1.48% |
| Other Financing Activities | 100.00% | -102.61% | 10,396.72% | -- | 100.00% |
| Cash from Financing | -115.62% | 765.09% | -85.63% | 678.81% | -115.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.79% | 175.74% | -189.15% | 2,016.83% | -108.14% |